| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.978 | 39.09% | ||
| €3.978 | 39.09% | ||
| €2.86 | 5.89% | ||
| €2.86 | 5.89% | ||
| €2.701 | 34.34% | ||
| €2.0105 | 17.94% | ||
| €1.7047 | 23.57% | ||
| €1.3795 | -16.04% | ||
| €1.643 | 11.26% | ||
| €1.4767 | -11.01% | ||
| €1.6594 | 1,090.39% | ||
| €0.1394 | |||
Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €292.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
62.00%
Japan
5.45%
United Kingdom
4.43%
South Korea
4.30%
China
3.80%
Spain
2.64%
Taiwan
1.86%
Canada
1.70%
Switzerland
1.64%
Israel
1.06%
Netherlands
1.0%
Hong Kong
0.94%
Sweden
0.92%
Brazil
0.76%
France
0.69%
Belgium
0.60%
Thailand
0.60%
Australia
0.54%
India
0.51%
Italy
0.45%
Austria
0.40%
Singapore
0.37%
Denmark
0.34%
Portugal
0.29%
Hungary
0.26%
South Africa
0.22%
Greece
0.21%
Poland
0.20%
Malaysia
0.18%
Chile
0.16%
Colombia
0.14%
Germany
0.13%
Mexico
0.11%
Norway
0.090%
Vietnam
0.043%
Ireland
0.039%
Finland
0.0018%
Indonesia
0.00050%
Türkiye
0.00040%
New Zealand
0.00040%
Peru
0.00030%
Philippines
0.00030%
Czechia
0.00020%
- 11 Sectors
Information Technology
33.29%Financials
16.37%Health Care
10.97%Industrials
9.37%Communication Services
8.13%Consumer Discretionary
8.00%Consumer Staples
3.73%Energy
3.56%Real Estate
3.02%Utilities
2.08%Materials
1.47%
- 280 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) paid a dividend of €3.98. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is expected to pay a dividend of €3.98. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is currently 1.36%.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) paid dividend every year within the last 10 years.
- Dividends of €3.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR).
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) on 17 December 2025 in the amount of €3.98 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2025, dividends of €3.98 were paid by Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR).
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR), the United States, Japan and the United Kingdom are represented as the three largest countries.