| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €13.0935 | 23.77% | ||
| €13.0935 | 23.77% | ||
| €10.5791 | -32.49% | ||
| €10.5791 | -32.49% | ||
| €15.6699 | 1.07% | ||
| €15.5047 | 38.41% | ||
| €11.2017 | -15.77% | ||
| €13.2987 | -21.87% | ||
| €17.0216 | 20.84% | ||
| €14.0863 | -9.41% | ||
| €15.5501 | 31.94% | ||
| €11.7854 | 46.54% | ||
| €8.0424 | |||
Allianz Global Investors Fund - Allianz Best Styles US Equity W pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,629.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
96.62%Canada
2.19%China
0.58%Mexico
0.36%Switzerland
0.10%United Kingdom
0.028%
- 11 Sectors
Information Technology
36.40%Health Care
11.63%Financials
11.61%Communication Services
11.59%Consumer Discretionary
9.27%Industrials
8.40%Consumer Staples
3.17%Energy
2.57%Materials
2.01%Utilities
1.92%Real Estate
1.42%
- 186 Holdings
- NVIDIA Corp8.45%
- Apple Inc6.66%
- Microsoft Corp5.15%
- Amazon.com Inc4.61%
- Alphabet Inc Class A3.76%
- Alphabet Inc Class C3.14%
- Broadcom Inc2.79%
- Meta Platforms Inc1.89%
- Johnson & Johnson1.74%
- JPMorgan Chase & Co1.46%
- 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 0.36%.
- The dividend yield of Allianz Global Investors Fund - Allianz Best Styles US Equity W is currently 0.36%.
- 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 0.36%.
- 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.