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

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

€213.26
Dividend Yield (FWD)
1.59%
Annual Payout (FWD)
€3.38
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 1.59%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€213.26
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
28 Countries
  • United States

    United States

    71.95%
  • Japan

    Japan

    5.72%
  • United Kingdom

    United Kingdom

    5.28%
  • Switzerland

    Switzerland

    3.43%
  • Spain

    Spain

    2.20%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.94%
  • Italy

    Italy

    1.91%
  • Netherlands

    Netherlands

    1.48%
  • China

    China

    1.40%
  • Canada

    Canada

    1.38%
  • France

    France

    1.14%
  • Sweden

    Sweden

    0.63%
  • Ireland

    Ireland

    0.35%
  • Austria

    Austria

    0.28%
  • India

    India

    0.25%
  • Germany

    Germany

    0.23%
  • Norway

    Norway

    0.15%
  • Finland

    Finland

    0.13%
  • Australia

    Australia

    0.011%
  • Singapore

    Singapore

    0.0030%
  • Denmark

    Denmark

    0.0026%
  • Israel

    Israel

    0.0016%
  • Belgium

    Belgium

    0.0014%
  • Brazil

    Brazil

    0.00060%
  • Mexico

    Mexico

    0.00030%
  • New Zealand

    New Zealand

    0.00030%
  • Portugal

    Portugal

    0.00030%
  • Malaysia

    Malaysia

    0.00010%
11 Sectors

  • Information Technology

    28.31%

  • Financials

    14.59%

  • Health Care

    13.21%

  • Consumer Discretionary

    11.38%

  • Communication Services

    10.83%

  • Industrials

    10.04%

  • Consumer Staples

    4.33%

  • Real Estate

    2.73%

  • Materials

    2.44%

  • Utilities

    2.11%

  • Energy

    0.030%
238 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 €3.38. This corresponds to a dividend yield of approximately 1.59%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A is currently 1.59%.
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 €3.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
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, Japan and the United Kingdom are represented as the three largest countries.