| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.454 | 22.03% | ||
| €2.454 | 22.03% | ||
| €2.011 | -2.19% | ||
| €2.011 | -2.19% | ||
| €2.056 | |||
| €0.056 | -83.08% | ||
| €0.331 | |||
Allianz Global Investors Fund - IndexManagement Chance A pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €157.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
35.19%United Kingdom
9.59%Germany
8.80%France
8.39%Switzerland
4.53%Netherlands
4.52%Spain
3.82%China
3.02%Italy
2.76%Taiwan
2.67%Japan
2.54%Sweden
2.40%South Korea
1.85%India
1.50%Denmark
1.07%Belgium
0.80%Australia
0.78%Brazil
0.70%Finland
0.68%Norway
0.60%South Africa
0.43%Ireland
0.39%Hong Kong SAR China
0.34%Austria
0.34%Singapore
0.33%Mexico
0.31%Thailand
0.16%Greece
0.14%Malaysia
0.10%Indonesia
0.10%Portugal
0.096%Poland
0.073%Hungary
0.068%Peru
0.056%Chile
0.032%Colombia
0.027%New Zealand
0.022%Israel
0.021%Philippines
0.019%Canada
0.015%Lithuania
0.0067%
- 11 Sectors
Financials
19.43%Information Technology
17.24%Industrials
15.76%Health Care
10.30%Consumer Discretionary
9.48%Consumer Staples
6.74%Communication Services
6.44%Materials
4.58%Energy
4.22%Utilities
3.81%Real Estate
2.00%
- 20 Holdings
- Within the last 12 months, Allianz Global Investors Fund - IndexManagement Chance A paid a dividend of €2.45. For the next 12 months, Allianz Global Investors Fund - IndexManagement Chance A is expected to pay a dividend of €2.77. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Chance A is currently 1.75%.
- 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 5 of them.
- Dividends of €2.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- 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 17 December 2025 in the amount of €2.45 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, 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, the United Kingdom and Germany are represented as the three largest countries.