| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.3027 | -1.68% | ||
| €26.3027 | -1.68% | ||
| €26.7522 | -2.32% | ||
| €26.7522 | -2.32% | ||
| €27.3864 | -3.78% | ||
| €28.4621 | 32.99% | ||
| €21.4019 | 21.65% | ||
| €17.5935 | -20.3% | ||
| €22.0733 | 6.53% | ||
| €20.7209 | -7.34% | ||
| €22.3628 | 10.61% | ||
| €20.217 | 16.19% | ||
| €17.3998 | |||
Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,527.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Japan
68.54%Australia
18.86%Hong Kong SAR China
5.75%Singapore
5.14%China
0.96%New Zealand
0.36%Italy
0.33%Indonesia
0.048%Malaysia
0.0057%United Kingdom
0.0029%
- 11 Sectors
Financials
24.39%Industrials
18.01%Information Technology
14.36%Consumer Discretionary
12.66%Materials
7.44%Real Estate
6.65%Communication Services
5.80%Health Care
5.44%Energy
2.54%Utilities
1.54%Consumer Staples
1.16%
- 207 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I paid a dividend of €26.30. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I is expected to pay a dividend of €26.30. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I is currently 1.72%.
- Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I paid dividend every year within the last 10 years.
- Dividends of €26.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I on 17 December 2025 in the amount of €26.30 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 €28.46 were paid by Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I, Japan, Australia and Hong Kong SAR China are represented as the three largest countries.