Allianz Global Investors Fund - Allianz Best Styles Global Equity W

Allianz Global Investors Fund - Allianz Best Styles Global Equity W

€3,935.22
Dividend Yield (FWD)
1.45%
Annual Payout (FWD)
€57.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€57.253
41.47%
€57.253
41.47%
€40.469
7.93%
€40.469
7.93%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles Global Equity W pays a dividend yield (FWD) of 1.45%.

ISIN
WKN
Exchange
XFRA
Value
€3,935.22
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
28 Countries
  • United States

    United States

    74.67%
  • Japan

    Japan

    5.28%
  • United Kingdom

    United Kingdom

    3.87%
  • Netherlands

    Netherlands

    2.52%
  • Spain

    Spain

    2.44%
  • Canada

    Canada

    2.42%
  • Switzerland

    Switzerland

    2.31%
  • Italy

    Italy

    1.36%
  • France

    France

    1.10%
  • Germany

    Germany

    0.78%
  • Australia

    Australia

    0.57%
  • Sweden

    Sweden

    0.45%
  • Norway

    Norway

    0.40%
  • Belgium

    Belgium

    0.35%
  • Singapore

    Singapore

    0.32%
  • China

    China

    0.28%
  • Austria

    Austria

    0.24%
  • Finland

    Finland

    0.21%
  • Hong Kong

    Hong Kong

    0.17%
  • Portugal

    Portugal

    0.17%
  • Mexico

    Mexico

    0.048%
  • Denmark

    Denmark

    0.020%
  • Ireland

    Ireland

    0.0069%
  • Poland

    Poland

    0.0036%
  • Brazil

    Brazil

    0.00070%
  • Israel

    Israel

    0.00070%
  • Czechia

    Czechia

    0.00010%
  • South Africa

    South Africa

    0.00010%
11 Sectors

  • Information Technology

    31.63%

  • Financials

    15.14%

  • Health Care

    11.83%

  • Industrials

    10.98%

  • Consumer Discretionary

    9.04%

  • Communication Services

    8.75%

  • Utilities

    3.23%

  • Consumer Staples

    3.11%

  • Materials

    3.04%

  • Energy

    2.37%

  • Real Estate

    0.89%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Best Styles Global Equity W

Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity W paid a dividend of €57.25. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Global Equity W is expected to pay a dividend of €57.25. This corresponds to a dividend yield of approximately 1.45%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity W is currently 1.45%.
Allianz Global Investors Fund - Allianz Best Styles Global Equity W pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Best Styles Global Equity W is expected in December.
Allianz Global Investors Fund - Allianz Best Styles Global Equity W paid dividend every year within the last 10 years.
Dividends of €57.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Global Equity W are Information Technology, Financials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Global Equity W.
To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Global Equity W on 17 December 2025 in the amount of €57.25 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 €57.25 were paid by Allianz Global Investors Fund - Allianz Best Styles Global Equity W.
Dividends from Allianz Global Investors Fund - Allianz Best Styles Global Equity W are paid in Euro.
In Allianz Global Investors Fund - Allianz Best Styles Global Equity W, the United States, Japan and the United Kingdom are represented as the three largest countries.