| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.931 | 41.2% | ||
| €37.931 | 41.2% | ||
| €26.864 | 7.71% | ||
| €26.864 | 7.71% | ||
| €24.942 | 66.61% | ||
| €14.9705 | 34.06% | ||
| €11.1673 | -2.25% | ||
| €11.4248 | -39.92% | ||
| €19.017 | 26.98% | ||
| €14.9765 | -13.9% | ||
| €17.3948 | 28.89% | ||
| €13.4954 | 100.53% | ||
| €6.7298 | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity I pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,514.17
- 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%
- 10 Holdings
- NVIDIA Corp6.58%
- Apple Inc6.00%
- Microsoft Corp3.38%
- Alphabet Inc Class A2.97%
- Amazon.com Inc2.33%
- Alphabet Inc Class C2.11%
- ASML Holding NV1.77%
- JPMorgan Chase & Co1.74%
- Johnson & Johnson1.46%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity I paid a dividend of €37.93. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity I is expected to pay a dividend of €37.93. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity I is currently 1.51%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity I is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity I paid dividend every year within the last 10 years.
- Dividends of €37.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity I are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity I on 17 December 2025 in the amount of €37.93 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 €14.97 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity I.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity I, the United States, Japan and the United Kingdom are represented as the three largest countries.