| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,265.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
71.85%Japan
6.15%Switzerland
3.87%United Kingdom
3.87%Canada
2.60%France
2.19%Spain
1.85%Italy
1.76%Germany
1.37%China
1.03%Netherlands
0.62%Australia
0.61%Sweden
0.44%Mexico
0.42%Singapore
0.40%Hong Kong SAR China
0.26%Portugal
0.24%Finland
0.19%Austria
0.13%Denmark
0.084%Belgium
0.034%Norway
0.033%Ireland
0.0025%Brazil
0.0013%
- 11 Sectors
Information Technology
29.54%Financials
14.36%Health Care
13.00%Industrials
10.98%Communication Services
9.36%Consumer Discretionary
8.94%Consumer Staples
5.06%Materials
3.19%Utilities
2.74%Energy
2.44%Real Estate
0.40%
- 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%
- 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 1.67%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity I is currently 1.67%.
- 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 1.67%.
- 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 Switzerland are represented as the three largest countries.