| 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
- Exchange
- XFRA
- Value
- €330.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
74.67%
Japan
5.28%
United Kingdom
3.87%
Netherlands
2.52%
Spain
2.44%
Canada
2.42%
Switzerland
2.31%
Italy
1.36%
France
1.10%
Germany
0.78%
Australia
0.57%
Sweden
0.45%
Norway
0.40%
Belgium
0.35%
Singapore
0.32%
China
0.28%
Austria
0.24%
Finland
0.21%
Hong Kong SAR China
0.17%
Portugal
0.17%
Mexico
0.048%
Denmark
0.020%
Ireland
0.0069%
Poland
0.0036%
Brazil
0.00070%
Israel
0.00070%
Czechia
0.00010%
South Africa
0.00010%
- 11 Sectors
Information Technology
31.63%Financials
15.14%Health Care
11.83%Industrials
10.98%Consumer Discretionary
9.04%Communication Services
8.75%Utilities
3.23%Consumer Staples
3.11%Materials
3.04%Energy
2.37%Real Estate
0.89%
- 10 Holdings
- NVIDIA Corp5.75%
- Apple Inc5.20%
- Microsoft Corp2.87%
- Alphabet Inc Class A2.65%
- ASML Holding NV2.03%
- Amazon.com Inc2.01%
- JPMorgan Chase & Co1.91%
- Alphabet Inc Class C1.89%
- Johnson & Johnson1.61%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Best Styles Global Equity A often invest in these securities as well.
- 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, 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.