Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A

€191.92
Dividend Yield (FWD)
1.65%
Annual Payout (FWD)
€3.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.174
39.52%
€3.174
39.52%
€2.275
6.91%
€2.275
6.91%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A pays a dividend yield (FWD) of 1.65%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€191.92
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United States

    United States

    72.35%
  • United Kingdom

    United Kingdom

    5.95%
  • Japan

    Japan

    5.03%
  • Switzerland

    Switzerland

    3.92%
  • Italy

    Italy

    1.90%
  • China

    China

    1.60%
  • Netherlands

    Netherlands

    1.48%
  • Spain

    Spain

    1.36%
  • France

    France

    1.24%
  • Canada

    Canada

    1.21%
  • Sweden

    Sweden

    0.95%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.59%
  • Germany

    Germany

    0.51%
  • Ireland

    Ireland

    0.36%
  • Mexico

    Mexico

    0.30%
  • Australia

    Australia

    0.29%
  • India

    India

    0.28%
  • Denmark

    Denmark

    0.21%
  • Austria

    Austria

    0.20%
  • Finland

    Finland

    0.15%
11 Sectors

  • Information Technology

    30.92%

  • Financials

    15.06%

  • Health Care

    12.78%

  • Industrials

    10.04%

  • Communication Services

    9.83%

  • Consumer Discretionary

    9.37%

  • Consumer Staples

    4.08%

  • Real Estate

    3.01%

  • Utilities

    2.50%

  • Materials

    2.39%

  • Energy

    0.010%
256 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A

Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A paid a dividend of €3.17. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A is expected to pay a dividend of €3.17. This corresponds to a dividend yield of approximately 1.65%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A is currently 1.65%.
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A has paid dividends in 6 of them.
Dividends of €3.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A are Information Technology, Financials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A.
To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A on 17 December 2025 in the amount of €3.17 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 €0.59 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A.
Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A are paid in Euro.
In Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A, the United States, the United Kingdom and Japan are represented as the three largest countries.