| 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 0.15%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €3,376.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 Corp7.41%
- Apple Inc6.77%
- Microsoft Corp4.85%
- Amazon.com Inc3.90%
- Alphabet Inc Class A3.24%
- Alphabet Inc Class C2.72%
- Broadcom Inc2.26%
- Johnson & Johnson2.05%
- Meta Platforms Inc1.66%
- 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 0.15%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity I is currently 0.15%.
- 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 0.15%.
- 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.