| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,376.59
- 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 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 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 €56.10. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity P is currently 1.66%.
- 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 €56.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity P are Information Technology, Financials, Industrials.
- 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.