| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,473.94
- 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%
- 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 1.53%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity I is currently 1.53%.
- 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 1.53%.
- 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.