Allianz Global Investors Fund - Allianz Best Styles US Equity W

Allianz Global Investors Fund - Allianz Best Styles US Equity W

€3,274.50
Dividend Yield (FWD)
0.40%
Annual Payout (FWD)
€13.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€13.0935
23.77%
€13.0935
23.77%
€10.5791
-32.49%
€10.5791
-32.49%
CSV Export

Allianz Global Investors Fund - Allianz Best Styles US Equity W pays a dividend yield (FWD) of 0.40%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€3,274.50
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • United States

    United States

    96.28%
  • Canada

    Canada

    2.40%
  • China

    China

    0.68%
  • Mexico

    Mexico

    0.32%
  • Netherlands

    Netherlands

    0.10%
  • Switzerland

    Switzerland

    0.095%
  • United Kingdom

    United Kingdom

    0.029%
  • Ireland

    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
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Best Styles US Equity W

Within the last 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity W paid a dividend of €13.09. For the next 12 months, Allianz Global Investors Fund - Allianz Best Styles US Equity W is expected to pay a dividend of €13.09. This corresponds to a dividend yield of approximately 0.40%.
The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity W is currently 0.40%.
Allianz Global Investors Fund - Allianz Best Styles US Equity W pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Best Styles US Equity W is expected in December.
Allianz Global Investors Fund - Allianz Best Styles US Equity W paid dividend every year within the last 10 years.
Dividends of €13.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
The largest sectors of Allianz Global Investors Fund - Allianz Best Styles US Equity W are Information Technology, Health Care, Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Best Styles US Equity W.
To receive the last dividend of Allianz Global Investors Fund - Allianz Best Styles US Equity W on 17 December 2025 in the amount of €13.09 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 €15.50 were paid by Allianz Global Investors Fund - Allianz Best Styles US Equity W.
Dividends from Allianz Global Investors Fund - Allianz Best Styles US Equity W are paid in Euro.
In Allianz Global Investors Fund - Allianz Best Styles US Equity W, the United States, Canada and China are represented as the three largest countries.