| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.011 | -2.19% | ||
| €2.011 | -2.19% | ||
| €2.056 | |||
| €2.056 | 3,571.43% | ||
| €0.056 | -83.08% | ||
| €0.331 | |||
Allianz Global Investors Fund - IndexManagement Chance A pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
36.71%Germany
10.10%France
10.00%United Kingdom
8.96%Switzerland
5.15%Netherlands
4.38%Italy
3.01%Spain
3.00%China
2.70%Japan
2.40%Sweden
2.26%Taiwan
1.65%India
1.46%Denmark
1.25%Finland
0.92%South Korea
0.85%Australia
0.75%Belgium
0.69%Norway
0.43%Brazil
0.42%Austria
0.28%South Africa
0.27%Mexico
0.24%Singapore
0.23%Ireland
0.23%Hong Kong SAR China
0.22%Indonesia
0.12%Thailand
0.10%Malaysia
0.086%Türkiye
0.075%Poland
0.075%Greece
0.073%Hungary
0.050%Portugal
0.049%Chile
0.035%Philippines
0.034%Peru
0.033%New Zealand
0.028%Israel
0.024%Colombia
0.019%Canada
0.011%
- 11 Sectors
Financials
19.24%Information Technology
16.05%Industrials
15.11%Consumer Discretionary
10.56%Health Care
10.52%Consumer Staples
7.68%Communication Services
7.25%Materials
5.01%Energy
3.43%Utilities
2.91%Real Estate
2.24%
- 20 Holdings
- Within the last 12 months, Allianz Global Investors Fund - IndexManagement Chance A paid a dividend of €2.01. For the next 12 months, Allianz Global Investors Fund - IndexManagement Chance A is expected to pay a dividend of €2.01. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Chance A is currently 1.57%.
- Allianz Global Investors Fund - IndexManagement Chance A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - IndexManagement Chance A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - IndexManagement Chance A has paid dividends in 4 of them.
- Dividends of €2.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Allianz Global Investors Fund - IndexManagement Chance A are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - IndexManagement Chance A.
- To receive the last dividend of Allianz Global Investors Fund - IndexManagement Chance A on 18 December 2024 in the amount of €2.01 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, no dividends were paid by Allianz Global Investors Fund - IndexManagement Chance A.
- Dividends from Allianz Global Investors Fund - IndexManagement Chance A are paid in Euro.
- In Allianz Global Investors Fund - IndexManagement Chance A, the United States, Germany and France are represented as the three largest countries.