| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €297.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
72.61%Japan
5.83%United Kingdom
3.91%Switzerland
3.68%Canada
2.56%France
2.04%Spain
1.86%Italy
1.78%Germany
1.39%China
0.99%Australia
0.59%Netherlands
0.57%Mexico
0.44%Singapore
0.42%Sweden
0.41%Hong Kong SAR China
0.27%Portugal
0.24%Finland
0.17%Austria
0.11%Denmark
0.075%Belgium
0.039%Norway
0.027%Ireland
0.0024%Brazil
0.0013%
- 11 Sectors
Information Technology
30.77%Financials
14.60%Health Care
12.39%Industrials
10.18%Communication Services
9.80%Consumer Discretionary
9.34%Consumer Staples
4.65%Materials
3.18%Utilities
2.46%Energy
2.25%Real Estate
0.38%
- 10 Holdings
- NVIDIA Corp6.19%
- Apple Inc5.24%
- Microsoft Corp3.68%
- Alphabet Inc Class A2.85%
- Amazon.com Inc2.36%
- JPMorgan Chase & Co1.93%
- Meta Platforms Inc1.76%
- Johnson & Johnson1.66%
- Alphabet Inc Class C1.63%
- Lam Research Corp1.56%
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 1.66%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity A is currently 1.66%.
- 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 1.66%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity A are Information Technology, Financials, Health Care.
- 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.