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

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

€188.79
Dividend Yield (FWD)
1.79%
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 1.79%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€188.79
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United States

    United States

    71.23%
  • United Kingdom

    United Kingdom

    5.96%
  • Japan

    Japan

    5.45%
  • Switzerland

    Switzerland

    4.24%
  • Italy

    Italy

    1.94%
  • China

    China

    1.69%
  • Netherlands

    Netherlands

    1.49%
  • France

    France

    1.36%
  • Canada

    Canada

    1.32%
  • Spain

    Spain

    1.27%
  • Sweden

    Sweden

    1.04%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.62%
  • Germany

    Germany

    0.52%
  • Ireland

    Ireland

    0.35%
  • Australia

    Australia

    0.30%
  • Mexico

    Mexico

    0.29%
  • India

    India

    0.25%
  • Denmark

    Denmark

    0.24%
  • Austria

    Austria

    0.19%
  • Finland

    Finland

    0.15%
11 Sectors

  • Information Technology

    29.14%

  • Financials

    14.69%

  • Health Care

    13.60%

  • Industrials

    10.65%

  • Communication Services

    9.52%

  • Consumer Discretionary

    9.20%

  • Consumer Staples

    4.47%

  • Real Estate

    3.27%

  • Utilities

    2.84%

  • Materials

    2.62%

  • Energy

    0.0082%
257 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 1.79%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A is currently 1.79%.
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 1.79%.
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.