| 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 1.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €223.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €4bn
- Ongoing charge (TER)
- 1.35%
- 27 Countries
United States
74.05%
Switzerland
4.88%
Japan
4.51%
United Kingdom
4.46%
Spain
2.43%
France
2.33%
Netherlands
1.89%
Hong Kong
1.48%
Italy
0.88%
Canada
0.76%
- 11 Sectors
Information Technology
35.40%Financials
14.92%Health Care
12.16%Industrials
10.05%Consumer Discretionary
9.27%Communication Services
7.42%Consumer Staples
3.88%Materials
2.76%Real Estate
2.29%Utilities
1.84%
- 233 Holdings
- Microsoft Corp4.11%
- NVIDIA Corp3.84%
- Amazon.com Inc3.76%
- Broadcom Inc2.83%
- Alphabet Inc Class A2.63%
- Alphabet Inc Class C2.48%
- Eli Lilly and Co2.42%
- ASML Holding NV1.64%
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 1.42%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A is currently 1.42%.
- 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 1.42%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A are Information Technology, Financials, Health Care.
- The largest industries of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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, Switzerland and Japan are represented as the three largest countries.