| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.219 | 18.98% | ||
| €2.219 | 18.98% | ||
| €1.865 | -3.82% | ||
| €1.865 | -3.82% | ||
| €1.939 | |||
| €0.054 | -83.88% | ||
| €0.335 | |||
Allianz Global Investors Fund - IndexManagement Wachstum A pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €137.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
34.91%Germany
9.13%France
8.70%United Kingdom
8.35%Netherlands
4.56%China
4.39%Spain
3.59%Switzerland
3.57%Taiwan
3.03%Italy
2.75%India
2.40%Japan
2.20%Sweden
2.15%South Korea
1.88%Denmark
0.95%Brazil
0.76%Belgium
0.71%Australia
0.64%Finland
0.59%South Africa
0.57%Norway
0.42%Ireland
0.35%Singapore
0.35%Austria
0.33%Mexico
0.33%Hong Kong SAR China
0.24%Indonesia
0.18%Thailand
0.16%Malaysia
0.15%Greece
0.15%Poland
0.12%Portugal
0.076%Hungary
0.067%Chile
0.067%Türkiye
0.057%Philippines
0.047%Peru
0.046%Colombia
0.027%New Zealand
0.021%Canada
0.014%Israel
0.014%Lithuania
0.0071%
- 11 Sectors
Financials
19.92%Information Technology
17.10%Industrials
15.64%Consumer Discretionary
10.59%Health Care
10.39%Consumer Staples
6.81%Communication Services
6.80%Materials
4.10%Utilities
3.33%Energy
3.26%Real Estate
2.06%
- 24 Holdings
