| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €288.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
63.06%South Korea
5.85%Japan
5.10%China
4.39%United Kingdom
3.44%Spain
2.60%Switzerland
1.65%Taiwan
1.61%Canada
1.11%Israel
1.10%Hong Kong SAR China
0.90%Italy
0.79%Australia
0.78%Brazil
0.64%India
0.64%Sweden
0.62%Singapore
0.53%Ireland
0.43%Germany
0.42%Netherlands
0.38%Poland
0.37%Colombia
0.34%South Africa
0.30%Belgium
0.28%Thailand
0.27%Hungary
0.24%Austria
0.23%Greece
0.22%Denmark
0.16%France
0.13%Mexico
0.083%Vietnam
0.064%Indonesia
0.063%Portugal
0.060%Malaysia
0.058%Norway
0.045%Chile
0.044%Finland
0.0064%New Zealand
0.0011%Philippines
0.0010%Peru
0.00080%
- 11 Sectors
Information Technology
33.90%Financials
15.65%Industrials
10.35%Health Care
9.49%Communication Services
8.96%Consumer Discretionary
8.55%Energy
3.36%Real Estate
3.13%Consumer Staples
2.59%Materials
2.34%Utilities
1.69%
- 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 1.38%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) is currently 1.38%.
- 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 1.38%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global AC Eq R (EUR) are Information Technology, Financials, Industrials.
- 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 2022, dividends of €2.01 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, South Korea and Japan are represented as the three largest countries.