| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.926 | 38.41% | ||
| $4.926 | 38.41% | ||
| $3.559 | 9.74% | ||
| $3.559 | 9.74% | ||
| $3.243 | 299.29% | ||
| $0.8122 | 24.48% | ||
| $0.6525 | -33.29% | ||
| $0.9781 | -23.25% | ||
| $1.2744 | 12.48% | ||
| $1.133 | -24.27% | ||
| $1.4961 | 62.27% | ||
| $0.922 | 24.63% | ||
| $0.7398 | |||
Allianz Global Investors Fund - Allianz Best Styles US Equity P2 pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €271.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.34%Canada
2.38%China
0.70%Mexico
0.36%Switzerland
0.060%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
- 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 P2 paid a dividend of $4.93. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity P2 is expected to pay a dividend of $4.93. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity P2 is currently 1.58%.
- Allianz Global Investors Fund - Allianz Best Styles US Equity P2 pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Best Styles US Equity P2 is expected in December.
- Allianz Global Investors Fund - Allianz Best Styles US Equity P2 paid dividend every year within the last 10 years.
- Dividends of $4.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity P2 are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles US Equity P2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles US Equity P2 on 17 December 2025 in the amount of $4.93 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 $0.81 were paid by Allianz Global Investors Fund - Allianz Best Styles US Equity P2.
- Dividends from Allianz Global Investors Fund - Allianz Best Styles US Equity P2 are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Best Styles US Equity P2, the United States, Canada and China are represented as the three largest countries.