| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €321.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
73.44%Japan
5.70%United Kingdom
3.59%Spain
2.86%Switzerland
2.52%Canada
2.19%Netherlands
1.71%Italy
1.61%France
1.30%Germany
1.16%China
0.86%Belgium
0.74%Australia
0.59%Mexico
0.58%Sweden
0.39%Hong Kong SAR China
0.35%Austria
0.12%Finland
0.11%Singapore
0.071%Portugal
0.042%Norway
0.039%Denmark
0.021%Ireland
0.0057%Brazil
0.00090%Greece
0.00030%
- 11 Sectors
Information Technology
30.79%Financials
13.88%Industrials
11.73%Health Care
11.12%Consumer Discretionary
10.23%Communication Services
9.86%Consumer Staples
3.66%Materials
3.21%Utilities
2.57%Energy
2.12%Real Estate
0.83%
- 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 €5.29. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity A is currently 1.65%.
- 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 €5.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- 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.