| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.538 | -7.07% | ||
| €1.538 | -7.07% | ||
| €1.655 | 708.11% | ||
| €1.655 | 708.11% | ||
| €0.2048 | 101.18% | ||
| €0.1018 | -73.46% | ||
| €0.3835 | 11.16% | ||
| €0.345 | |||
Allianz Global Investors Fund - IndexManagement Substanz A pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
54.11%France
7.05%United Kingdom
6.42%Germany
5.56%Switzerland
4.44%Netherlands
3.55%Japan
2.28%Italy
1.89%Sweden
1.75%Spain
1.70%China
1.70%Denmark
1.53%Taiwan
1.19%India
1.09%Finland
0.83%Australia
0.71%South Korea
0.61%Norway
0.53%Belgium
0.43%Austria
0.36%Brazil
0.34%Singapore
0.21%Ireland
0.18%Hong Kong SAR China
0.18%South Africa
0.17%Mexico
0.16%Indonesia
0.094%Portugal
0.093%Thailand
0.067%Türkiye
0.059%Greece
0.055%Malaysia
0.052%Hungary
0.040%Poland
0.036%New Zealand
0.027%Peru
0.027%Philippines
0.023%Chile
0.022%Colombia
0.014%Israel
0.014%
- 11 Sectors
Information Technology
20.89%Financials
17.00%Industrials
11.77%Health Care
11.62%Consumer Discretionary
11.02%Communication Services
8.37%Consumer Staples
7.43%Materials
3.53%Energy
3.29%Utilities
2.78%Real Estate
2.29%
- 9 Holdings
- Within the last 12 months, Allianz Global Investors Fund - IndexManagement Substanz A paid a dividend of €1.54. For the next 12 months, Allianz Global Investors Fund - IndexManagement Substanz A is expected to pay a dividend of €1.54. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Substanz A is currently 1.58%.
- Allianz Global Investors Fund - IndexManagement Substanz A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - IndexManagement Substanz A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - IndexManagement Substanz A has paid dividends in 6 of them.
- Dividends of €1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Allianz Global Investors Fund - IndexManagement Substanz A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - IndexManagement Substanz A.
- To receive the last dividend of Allianz Global Investors Fund - IndexManagement Substanz A on 18 December 2024 in the amount of €1.54 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, dividends of €0.20 were paid by Allianz Global Investors Fund - IndexManagement Substanz A.
- Dividends from Allianz Global Investors Fund - IndexManagement Substanz A are paid in Euro.
- In Allianz Global Investors Fund - IndexManagement Substanz A, the United States, France and the United Kingdom are represented as the three largest countries.