| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.944 | 40.26% | ||
| €4.944 | 40.26% | ||
| €3.525 | 7.05% | ||
| €3.525 | 7.05% | ||
| €3.293 | 356.79% | ||
| €0.7209 | 94.52% | ||
| €0.3706 | -34.98% | ||
| €0.57 | -64.35% | ||
| €1.5991 | 48.08% | ||
| €1.0799 | -23.65% | ||
| €1.4144 | 7.08% | ||
| €1.3209 | 51.95% | ||
| €0.8693 | 707.9% | ||
Allianz Global Investors Fund - Allianz Best Styles Global Equity A pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €329.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
74.87%Japan
5.44%United Kingdom
3.54%Netherlands
2.57%Canada
2.52%Switzerland
2.33%Spain
2.18%Italy
1.25%France
1.04%Germany
0.86%Australia
0.67%Sweden
0.51%Belgium
0.37%Norway
0.37%Singapore
0.32%China
0.29%Austria
0.23%Finland
0.22%Hong Kong SAR China
0.16%Portugal
0.16%Mexico
0.061%Denmark
0.017%Ireland
0.0054%Poland
0.0019%Brazil
0.00080%Israel
0.00070%
- 11 Sectors
Information Technology
32.89%Financials
13.24%Industrials
11.31%Health Care
10.93%Communication Services
10.06%Consumer Discretionary
9.33%Materials
3.27%Utilities
3.07%Consumer Staples
2.96%Energy
2.15%Real Estate
0.78%
- 9 Holdings
- NVIDIA Corp6.55%
- Apple Inc5.21%
- Microsoft Corp3.41%
- Alphabet Inc Class A2.86%
- Amazon.com Inc2.47%
- Alphabet Inc Class C1.92%
- JPMorgan Chase & Co1.86%
- Meta Platforms Inc1.53%
Similar securities
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity A paid a dividend of €4.94. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity A is expected to pay a dividend of €4.94. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity A is currently 1.50%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity A is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity A paid dividend every year within the last 10 years.
- Dividends of €4.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity A on 17 December 2025 in the amount of €4.94 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 €0.72 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity A.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity A, the United States, Japan and the United Kingdom are represented as the three largest countries.