- Dividend yield TTM
- 0.14%€5.07/unit
- Dividend growth (CAGR 5Y)
- -12.00%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3,687.56 |
Yield | 0.14% |
Interval | Yearly |
CAGR 3Y | 18.90% |
CAGR 5Y | 12.00% |
CAGR 10Y | 5.52% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Best Styles US Equity I (USD) distributed €5.07. The dividend yield is currently 0.14%, and distributions have decreased by 18.90% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €5.07 | 12.89% | 0.15% | |
| 15/12/2025 | 17/12/2025 | €5.07 | ||
| 2024 | €5.82 | 45.61% | 0.18% | |
| 16/12/2024 | 18/12/2024 | €5.82 | ||
| 2023 | €10.70 | 12.51% | 0.46% | |
| 2022 | €9.51 | 28.51% | 0.50% | |
| 2021 | €7.40 | 23.00% | 0.32% | |
| 2020 | €9.61 | 29.34% | 0.59% | |
| 2019 | €13.60 | 21.32% | 0.87% | |
| 2018 | €11.21 | 23.06% | 0.92% | |
| 2017 | €14.57 | 43.41% | 1.16% | |
| 2016 | €10.16 | 13.65% | 0.86% | |
| 2015 | €8.94 | 73.59% | 0.85% | |
| 2014 | €5.15 | 0.00% | 0.53% | |
Frequently asked questions
When does Allianz Best Styles US Equity I (USD) pay dividends?
Allianz Best Styles US Equity I (USD) pays dividends in December.
How often does Allianz Best Styles US Equity I (USD) pay dividends?
Allianz Best Styles US Equity I (USD) pays dividends yearly.
What percentage of dividends does Allianz Best Styles US Equity I (USD) pay?
The dividend yield is currently 0.14%, and payouts have decreased by 18.90% over the past 3 years.
When were the most recent dividend payment dates for Allianz Best Styles US Equity I (USD)?
The most recent payment was made on 17/12/2025. Previous payments were made on: 18/12/2024.
When did you need to hold Allianz Best Styles US Equity I (USD) in your portfolio to receive the latest dividend?
If you held Allianz Best Styles US Equity I (USD) in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz Best Styles US Equity I (USD) in 2025?
In 2025, Allianz Best Styles US Equity I (USD) paid €5.07 in dividends.
How much was the dividend from Allianz Best Styles US Equity I (USD) in 2024?
In 2024, Allianz Best Styles US Equity I (USD) paid €5.82 in dividends.
When is the next dividend from Allianz Best Styles US Equity I (USD) expected?
Allianz Best Styles US Equity I (USD) is expected to pay the next dividend in December.