| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.865 | -3.82% | ||
| €1.865 | -3.82% | ||
| €1.939 | |||
| €1.939 | 3,490.74% | ||
| €0.054 | -83.88% | ||
| €0.335 | |||
Allianz Global Investors Fund - IndexManagement Wachstum A pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
34.53%Germany
10.13%United Kingdom
9.64%France
8.60%Switzerland
4.87%Netherlands
3.69%China
3.59%Spain
3.08%Italy
2.74%Japan
2.59%Sweden
2.34%India
2.23%Taiwan
2.21%Denmark
1.17%South Korea
1.17%Australia
0.94%Finland
0.67%Belgium
0.67%Norway
0.61%Brazil
0.59%Singapore
0.39%South Africa
0.39%Austria
0.34%Mexico
0.30%Ireland
0.29%Hong Kong SAR China
0.26%Indonesia
0.18%Thailand
0.14%Malaysia
0.14%Greece
0.11%Poland
0.10%Portugal
0.10%Türkiye
0.070%Hungary
0.063%Philippines
0.048%Peru
0.040%Chile
0.037%New Zealand
0.031%Israel
0.021%Lithuania
0.013%Canada
0.013%Colombia
0.012%
- 11 Sectors
Financials
20.12%Information Technology
15.97%Industrials
15.24%Health Care
10.43%Consumer Discretionary
10.31%Consumer Staples
7.84%Communication Services
7.42%Materials
4.11%Utilities
3.17%Energy
3.14%Real Estate
2.25%
- 24 Holdings
- Within the last 12 months, Allianz Global Investors Fund - IndexManagement Wachstum A paid a dividend of €1.87. For the next 12 months, Allianz Global Investors Fund - IndexManagement Wachstum A is expected to pay a dividend of €1.87. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Wachstum A is currently 1.46%.
- Allianz Global Investors Fund - IndexManagement Wachstum A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - IndexManagement Wachstum A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - IndexManagement Wachstum A has paid dividends in 4 of them.
- Dividends of €1.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of Allianz Global Investors Fund - IndexManagement Wachstum A are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - IndexManagement Wachstum A.
- To receive the last dividend of Allianz Global Investors Fund - IndexManagement Wachstum A on 18 December 2024 in the amount of €1.87 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 Wachstum A.
- Dividends from Allianz Global Investors Fund - IndexManagement Wachstum A are paid in Euro.
- In Allianz Global Investors Fund - IndexManagement Wachstum A, the United States, Germany and the United Kingdom are represented as the three largest countries.