Allianz Global Investors Fund - Allianz Best Styles US Equity A

Allianz Global Investors Fund - Allianz Best Styles US Equity A

€335.91
Dividend Yield (FWD)
1.60%
Annual Payout (FWD)
€5.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.382
46.45%
€5.382
46.45%
€3.675
4.37%
€3.675
4.37%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles US Equity A pays a dividend yield (FWD) of 1.60%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€335.91
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • United States

    United States

    96.62%
  • Canada

    Canada

    2.19%
  • China

    China

    0.58%
  • Mexico

    Mexico

    0.36%
  • Switzerland

    Switzerland

    0.10%
  • United Kingdom

    United Kingdom

    0.028%
11 Sectors

  • Information Technology

    36.40%

  • Health Care

    11.63%

  • Financials

    11.61%

  • Communication Services

    11.59%

  • Consumer Discretionary

    9.27%

  • Industrials

    8.40%

  • Consumer Staples

    3.17%

  • Energy

    2.57%

  • Materials

    2.01%

  • Utilities

    1.92%

  • Real Estate

    1.42%
9 Holdings
Resources

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

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 €5.38. This corresponds to a dividend yield of approximately 1.60%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity A is currently 1.60%.
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 €5.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
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.