| 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 1.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €1,756.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Japan
69.44%
Australia
18.71%
Singapore
4.64%
Hong Kong
3.67%
China
1.12%
New Zealand
0.84%
Italy
0.82%
United Kingdom
0.75%
Malaysia
0.0018%
- 11 Sectors
Financials
25.20%Industrials
16.51%Information Technology
16.19%Consumer Discretionary
9.96%Materials
6.43%Communication Services
6.15%Health Care
5.87%Consumer Staples
5.43%Real Estate
4.43%Energy
2.10%
- 201 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 1.50%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I is currently 1.50%.
- 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 1.50%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I are Financials, Industrials, Information Technology.
- The largest industries of Allianz Global Investors Fund - Allianz Best Styles Pacific Equity I are Banks, Semiconductors & Semiconductor Equipment, Metals & Mining.
- 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 2025, dividends of €26.30 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 Singapore are represented as the three largest countries.