| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $5.9545 | -1.08% | ||
| $5.9545 | -1.08% | ||
| $6.0194 | -48.77% | ||
| $6.0194 | -48.77% | ||
| $11.7487 | 16.44% | ||
| $10.0902 | 21.27% | ||
| $8.3201 | -29.38% | ||
| $11.7813 | -22.09% | ||
| $15.1209 | 18.42% | ||
| $12.7687 | -26.01% | ||
| $17.2573 | 63.23% | ||
| $10.5722 | 9.11% | ||
| $9.6897 | 52.54% | ||
Allianz Global Investors Fund - Allianz Best Styles US Equity I pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €3,172.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
96.28%Canada
2.40%China
0.68%Mexico
0.32%Netherlands
0.10%Switzerland
0.095%United Kingdom
0.029%Ireland
0.00010%
- 11 Sectors
Information Technology
35.07%Health Care
13.41%Financials
11.82%Communication Services
11.11%Consumer Discretionary
8.92%Industrials
8.48%Consumer Staples
3.48%Materials
2.11%Energy
2.05%Utilities
2.03%Real Estate
1.53%
- 9 Holdings
- NVIDIA Corp8.12%
- Apple Inc6.64%
- Microsoft Corp5.64%
- Amazon.com Inc4.45%
- Alphabet Inc Class A3.72%
- Alphabet Inc Class C3.15%
- Broadcom Inc2.83%
- Meta Platforms Inc2.38%
- JPMorgan Chase & Co1.80%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity I paid a dividend of $5.95. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity I is expected to pay a dividend of $5.95. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity I is currently 0.16%.
- Allianz Global Investors Fund - Allianz Best Styles US Equity I pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles US Equity I is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles US Equity I paid dividend every year within the last 10 years.
- Dividends of $5.95 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity I are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles US Equity I.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles US Equity I on 17 December 2025 in the amount of $5.95 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 $10.09 were paid by Allianz Global Investors Fund - Allianz Best Styles US Equity I.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles US Equity I are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Best Styles US Equity I, the United States, Canada and China are represented as the three largest countries.