| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.174 | 39.52% | ||
| €3.174 | 39.52% | ||
| €2.275 | 6.91% | ||
| €2.275 | 6.91% | ||
| €2.128 | 262.64% | ||
| €0.5868 | 105.75% | ||
| €0.2852 | 482.04% | ||
| €0.049 | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €218.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.58%
United Kingdom
5.83%
Japan
5.12%
Switzerland
3.64%
Hong Kong
2.24%
Spain
2.22%
Netherlands
2.11%
France
1.06%
Canada
1.05%
Germany
0.82%
Italy
0.67%
Ireland
0.63%
Denmark
0.45%
Sweden
0.33%
Portugal
0.32%
Australia
0.23%
India
0.20%
Austria
0.17%
Finland
0.16%
Norway
0.12%
Mexico
0.061%
Singapore
0.0021%
Israel
0.0012%
Belgium
0.0010%
China
0.00050%
Brazil
0.00040%
New Zealand
0.00020%
Malaysia
0.00010%
- 11 Sectors
Information Technology
31.17%Financials
16.06%Health Care
12.35%Consumer Discretionary
11.73%Industrials
9.05%Communication Services
8.73%Consumer Staples
3.71%Real Estate
2.67%Utilities
2.50%Materials
2.02%Energy
0.017%
- 239 Holdings
- NVIDIA Corp4.30%
- Amazon.com Inc3.78%
- Microsoft Corp3.64%
- Broadcom Inc3.60%
- Alphabet Inc Class A3.32%
- Alphabet Inc Class C3.25%
- Johnson & Johnson1.78%
- Lam Research Corp1.65%
- Qualcomm Inc1.52%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A often invest in these securities as well.
- 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 1.45%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A is currently 1.45%.
- 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 1.45%.
- 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 2025, dividends of €3.17 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.