| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.382 | 46.45% | ||
| €5.382 | 46.45% | ||
| €3.675 | 4.37% | ||
| €3.675 | 4.37% | ||
| €3.521 | |||
| €0.0863 | -81.78% | ||
| €0.4736 | -38.17% | ||
| €0.766 | -13.39% | ||
| €0.8844 | 0.67% | ||
| €0.8785 | 74.24% | ||
| €0.5042 | |||
Allianz Global Investors Fund - Allianz Best Styles US Equity A pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €314.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
96.42%Canada
2.32%China
0.62%Mexico
0.29%Netherlands
0.11%Switzerland
0.093%United Kingdom
0.029%Ireland
0.00040%
- 11 Sectors
Information Technology
34.10%Health Care
13.36%Financials
12.11%Communication Services
11.09%Consumer Discretionary
8.97%Industrials
8.26%Consumer Staples
3.59%Energy
2.88%Utilities
2.14%Materials
1.99%Real Estate
1.50%
- 9 Holdings
- NVIDIA Corp7.78%
- Apple Inc7.04%
- Microsoft Corp5.11%
- Amazon.com Inc3.80%
- Alphabet Inc Class A3.38%
- Alphabet Inc Class C2.81%
- Broadcom Inc2.34%
- Meta Platforms Inc1.89%
- Johnson & Johnson1.88%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity A paid a dividend of €5.38. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity A is expected to pay a dividend of €6.07. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity A is currently 1.93%.
- Allianz Global Investors Fund - Allianz Best Styles US Equity A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles US Equity A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Best Styles US Equity A has paid dividends in 8 of them.
- Dividends of €6.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity A are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles US Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles US Equity A on 17 December 2025 in the amount of €5.38 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, no dividends were paid by Allianz Global Investors Fund - Allianz Best Styles US Equity A.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles US Equity A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Best Styles US Equity A, the United States, Canada and China are represented as the three largest countries.