| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €57.253 | 41.47% | ||
| €57.253 | 41.47% | ||
| €40.469 | 7.93% | ||
| €40.469 | 7.93% | ||
| €37.497 | 38.52% | ||
| €27.0707 | 30.97% | ||
| €20.6696 | 0.87% | ||
| €20.4919 | -35.69% | ||
| €31.8618 | 23.9% | ||
| €25.7161 | -12.26% | ||
| €29.3081 | 27.79% | ||
| €22.9341 | 7.79% | ||
| €21.2774 | 20.53% | ||
Allianz Global Investors Fund - Allianz Best Styles Global Equity W pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,478.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
72.61%Japan
5.83%United Kingdom
3.91%Switzerland
3.68%Canada
2.56%France
2.04%Spain
1.86%Italy
1.78%Germany
1.39%China
0.99%Australia
0.59%Netherlands
0.57%Mexico
0.44%Singapore
0.42%Sweden
0.41%Hong Kong SAR China
0.27%Portugal
0.24%Finland
0.17%Austria
0.11%Denmark
0.075%Belgium
0.039%Norway
0.027%Ireland
0.0024%Brazil
0.0013%
- 11 Sectors
Information Technology
30.77%Financials
14.60%Health Care
12.39%Industrials
10.18%Communication Services
9.80%Consumer Discretionary
9.34%Consumer Staples
4.65%Materials
3.18%Utilities
2.46%Energy
2.25%Real Estate
0.38%
- 10 Holdings
- NVIDIA Corp6.19%
- Apple Inc5.24%
- Microsoft Corp3.68%
- Alphabet Inc Class A2.85%
- Amazon.com Inc2.36%
- JPMorgan Chase & Co1.93%
- Meta Platforms Inc1.76%
- Johnson & Johnson1.66%
- Alphabet Inc Class C1.63%
- Lam Research Corp1.56%
- 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 1.65%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Global Equity W is currently 1.65%.
- 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 1.65%.
- 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 2022, dividends of €27.07 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.