| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €259.26
- 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 Corp7.78%
- Apple Inc7.04%
- Microsoft Corp5.11%
- Amazon.com Inc3.80%
- Alphabet Inc Class A3.38%
- Alphabet Inc Class C2.81%
- Broadcom Inc2.34%
- Meta Platforms Inc1.89%
- Johnson & Johnson1.88%
- 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 $5.24. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity P2 is currently 1.74%.
- 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 $5.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity P2 are Information Technology, Health Care, Financials.
- 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.