| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €220.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
73.29%United Kingdom
5.54%Japan
4.84%Switzerland
3.76%Netherlands
2.42%Spain
2.09%Hong Kong SAR China
2.02%Canada
1.05%France
1.03%Germany
0.73%Italy
0.68%Ireland
0.63%Denmark
0.38%Sweden
0.33%Portugal
0.31%Australia
0.23%Austria
0.17%India
0.15%Finland
0.15%Norway
0.12%Mexico
0.086%Singapore
0.0026%Belgium
0.0013%Israel
0.0013%Brazil
0.00060%China
0.00050%New Zealand
0.00010%
- 11 Sectors
Information Technology
33.31%Financials
15.17%Health Care
12.13%Consumer Discretionary
10.85%Industrials
9.32%Communication Services
8.59%Consumer Staples
3.60%Utilities
2.52%Real Estate
2.51%Materials
1.99%Energy
0.019%
- 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 1.44%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI A is currently 1.44%.
- 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 1.44%.
- 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.