| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €21.3489 | 27.25% | ||
| €21.3489 | 27.25% | ||
| €16.7773 | -6.73% | ||
| €16.7773 | -6.73% | ||
| €17.9888 | -1.33% | ||
| €18.2307 | 40.33% | ||
| €12.9909 | 28.18% | ||
| €10.1349 | |||
Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,312.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
73.41%Japan
5.39%United Kingdom
5.04%Switzerland
3.29%Spain
2.07%Italy
1.86%Hong Kong SAR China
1.84%Netherlands
1.45%China
1.28%Canada
1.27%France
1.06%Sweden
0.60%Ireland
0.35%Austria
0.29%India
0.20%Germany
0.20%Norway
0.13%Finland
0.12%Australia
0.011%Singapore
0.0029%Denmark
0.0027%Israel
0.0017%Belgium
0.0014%Brazil
0.00060%Portugal
0.00030%New Zealand
0.00030%Mexico
0.00030%Malaysia
0.00010%
- 11 Sectors
Information Technology
30.32%Financials
14.10%Health Care
11.80%Consumer Discretionary
11.43%Communication Services
11.26%Industrials
10.30%Consumer Staples
4.00%Real Estate
2.60%Materials
2.25%Utilities
1.92%Energy
0.028%
- 238 Holdings
- NVIDIA Corp4.36%
- Amazon.com Inc3.88%
- Microsoft Corp3.62%
- Broadcom Inc3.59%
- Alphabet Inc Class A3.45%
- Alphabet Inc Class C3.38%
- Johnson & Johnson1.93%
- Mastercard Inc1.44%
- Lam Research Corp1.39%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 paid a dividend of €21.35. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 is expected to pay a dividend of €21.35. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 is currently 0.92%.
- Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 has paid dividends in 6 of them.
- Dividends of €21.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 on 17 December 2025 in the amount of €21.35 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 €18.23 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20, the United States, Japan and the United Kingdom are represented as the three largest countries.