| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €52.105 | 41.13% | ||
| €52.105 | 41.13% | ||
| €36.92 | 7.66% | ||
| €36.92 | 7.66% | ||
| €34.292 | 72.96% | ||
| €19.8267 | 35.24% | ||
| €14.6603 | -2.95% | ||
| €15.1067 | -41.01% | ||
| €25.6068 | 28.07% | ||
| €19.994 | -14.35% | ||
| €23.3436 | 29.76% | ||
| €17.9895 | 9.52% | ||
| €16.4253 | 275.54% | ||
Allianz Global Investors Fund - Allianz Best Styles Global Equity P pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €3,513.55
- 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 P paid a dividend of €52.11. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity P is expected to pay a dividend of €52.11. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity P is currently 1.48%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity P is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity P paid dividend every year within the last 10 years.
- Dividends of €52.11 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 P are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity P.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity P on 17 December 2025 in the amount of €52.11 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 €19.83 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity P.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity P are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity P, the United States, Japan and the United Kingdom are represented as the three largest countries.