| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,368.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
71.62%Japan
6.48%United Kingdom
3.80%Spain
3.08%Switzerland
2.67%Canada
2.46%Italy
1.68%Netherlands
1.68%France
1.24%Germany
1.11%China
0.93%Belgium
0.83%Australia
0.69%Mexico
0.45%Sweden
0.42%Hong Kong SAR China
0.38%Austria
0.14%Finland
0.12%Singapore
0.084%Portugal
0.049%Norway
0.045%Denmark
0.024%Ireland
0.0050%Brazil
0.0011%
- 11 Sectors
Information Technology
28.18%Financials
14.25%Health Care
12.60%Industrials
11.69%Consumer Discretionary
10.20%Communication Services
9.41%Consumer Staples
4.01%Materials
3.58%Utilities
2.87%Energy
2.39%Real Estate
0.83%
- 9 Holdings
- NVIDIA Corp5.75%
- Apple Inc5.29%
- Microsoft Corp3.21%
- Alphabet Inc Class A2.48%
- Amazon.com Inc2.10%
- JPMorgan Chase & Co1.90%
- Johnson & Johnson1.75%
- Alphabet Inc Class C1.68%
- Mastercard Inc1.42%
- 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 €40.85. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity I is currently 1.72%.
- 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 €40.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- 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.