| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
37.70%Germany
8.98%France
7.55%United Kingdom
7.36%China
4.96%Netherlands
3.97%Switzerland
3.65%Taiwan
3.06%Spain
2.99%Italy
2.63%Japan
2.48%India
2.41%Sweden
1.94%South Korea
1.77%Denmark
0.94%Australia
0.87%Brazil
0.77%Belgium
0.65%South Africa
0.58%Norway
0.52%Finland
0.40%Mexico
0.39%Austria
0.31%Hong Kong SAR China
0.30%Singapore
0.30%Ireland
0.27%Indonesia
0.18%Thailand
0.18%Malaysia
0.16%Poland
0.13%Greece
0.13%Türkiye
0.078%Portugal
0.069%Hungary
0.064%Chile
0.057%Peru
0.053%Philippines
0.050%New Zealand
0.027%Colombia
0.025%Israel
0.021%Canada
0.017%Lithuania
0.011%
- 11 Sectors
Financials
19.86%Information Technology
17.86%Industrials
15.51%Consumer Discretionary
10.60%Health Care
8.32%Communication Services
7.97%Consumer Staples
6.88%Materials
4.83%Energy
3.04%Utilities
2.96%Real Estate
2.17%
- 20 Holdings
