| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,996.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
72.35%United Kingdom
5.95%Japan
5.03%Switzerland
3.92%Italy
1.90%China
1.60%Netherlands
1.48%Spain
1.36%France
1.24%Canada
1.21%Sweden
0.95%Hong Kong SAR China
0.59%Germany
0.51%Ireland
0.36%Mexico
0.30%Australia
0.29%India
0.28%Denmark
0.21%Austria
0.20%Finland
0.15%
- 11 Sectors
Information Technology
30.92%Financials
15.06%Health Care
12.78%Industrials
10.04%Communication Services
9.83%Consumer Discretionary
9.37%Consumer Staples
4.08%Real Estate
3.01%Utilities
2.50%Materials
2.39%Energy
0.010%
- 257 Holdings
- Microsoft Corp3.98%
- NVIDIA Corp3.86%
- Amazon.com Inc3.75%
- Alphabet Inc Class A3.11%
- Alphabet Inc Class C2.92%
- Broadcom Inc2.90%
- Johnson & Johnson1.93%
- Lam Research Corp1.75%
- Mastercard Inc1.59%
- 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 1.07%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity SRI W20 is currently 1.07%.
- 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 1.07%.
- 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, the United Kingdom and Japan are represented as the three largest countries.