| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,110.01
- 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 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 1.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity P is currently 1.68%.
- 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 1.68%.
- 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 Switzerland are represented as the three largest countries.