Allianz Global Investors Fund - Allianz Best Styles US Equity A

Allianz Global Investors Fund - Allianz Best Styles US Equity A

€305.37
Dividend Yield (FWD)
1.76%
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 1.76%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€305.37
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • United States

    United States

    96.34%
  • Canada

    Canada

    2.38%
  • China

    China

    0.70%
  • Mexico

    Mexico

    0.36%
  • Switzerland

    Switzerland

    0.060%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.026%
11 Sectors

  • Information Technology

    36.26%

  • Health Care

    12.78%

  • Communication Services

    12.61%

  • Financials

    11.51%

  • Consumer Discretionary

    10.23%

  • Industrials

    7.92%

  • Consumer Staples

    3.06%

  • Energy

    1.81%

  • Materials

    1.67%

  • Utilities

    1.13%

  • Real Estate

    1.0%
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 1.76%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity A is currently 1.76%.
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 1.76%.
The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity A are Information Technology, Health Care, Communication Services.
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.