| 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 1.38%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €313.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.56%
Canada
1.46%
Switzerland
0.49%
Mexico
0.057%
United Kingdom
0.034%
China
0.0048%
Ireland
0.00020%
- 11 Sectors
Information Technology
40.03%Health Care
11.88%Financials
10.55%Communication Services
9.86%Consumer Discretionary
8.24%Industrials
8.09%Consumer Staples
3.67%Materials
2.31%Utilities
2.14%Energy
1.76%
- 183 Holdings
- Apple Inc7.82%
- NVIDIA Corp7.37%
- Microsoft Corp4.72%
- Amazon.com Inc3.87%
- Alphabet Inc Class A3.10%
- Alphabet Inc Class C2.38%
- Broadcom Inc2.15%
- Johnson & Johnson1.88%
- Meta Platforms Inc1.86%
- Eli Lilly and Co1.60%
- 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 1.38%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity P2 is currently 1.38%.
- 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 1.38%.
- The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity P2 are Information Technology, Health Care, Financials.
- The largest industries of Allianz Global Investors Fund - Allianz Best Styles US Equity P2 are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Software.
- 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 2025, dividends of $4.93 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 Switzerland are represented as the three largest countries.