| 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 1.48%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €2,559.47
- 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%
- 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 1.48%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity I is currently 1.48%.
- 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 1.48%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity I are Information Technology, Financials, Health Care.
- 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.