Allianz Global Investors Fund - IndexManagement Wachstum A

Allianz Global Investors Fund - IndexManagement Wachstum A

€132.69
Dividend Yield (FWD)
1.41%
Annual Payout (FWD)
€1.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.865
-3.82%
€1.865
-3.82%
€1.939
€1.939
3,490.74%
CSV Export

Allianz Global Investors Fund - IndexManagement Wachstum A pays a dividend yield (FWD) of 1.41%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€132.69
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
42 Countries
  • United States

    United States

    35.12%
  • Germany

    Germany

    9.97%
  • France

    France

    8.70%
  • United Kingdom

    United Kingdom

    8.28%
  • China

    China

    4.33%
  • Netherlands

    Netherlands

    3.95%
  • Switzerland

    Switzerland

    3.73%
  • Spain

    Spain

    3.26%
  • Italy

    Italy

    2.87%
  • Taiwan

    Taiwan

    2.73%
  • Japan

    Japan

    2.56%
  • India

    India

    2.31%
  • Sweden

    Sweden

    2.02%
  • South Korea

    South Korea

    1.53%
  • Denmark

    Denmark

    0.96%
  • Australia

    Australia

    0.94%
  • Brazil

    Brazil

    0.69%
  • Belgium

    Belgium

    0.65%
  • Finland

    Finland

    0.54%
  • Norway

    Norway

    0.52%
  • South Africa

    South Africa

    0.49%
  • Singapore

    Singapore

    0.43%
  • Mexico

    Mexico

    0.33%
  • Austria

    Austria

    0.31%
  • Ireland

    Ireland

    0.30%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.30%
  • Indonesia

    Indonesia

    0.19%
  • Malaysia

    Malaysia

    0.17%
  • Thailand

    Thailand

    0.16%
  • Poland

    Poland

    0.13%
  • Greece

    Greece

    0.12%
  • Türkiye

    Türkiye

    0.085%
  • Portugal

    Portugal

    0.077%
  • Hungary

    Hungary

    0.069%
  • Chile

    Chile

    0.055%
  • Philippines

    Philippines

    0.052%
  • Peru

    Peru

    0.046%
  • New Zealand

    New Zealand

    0.030%
  • Colombia

    Colombia

    0.022%
  • Israel

    Israel

    0.018%
  • Canada

    Canada

    0.013%
  • Lithuania

    Lithuania

    0.010%
11 Sectors
  • Financials

    20.22%
  • Information Technology

    16.77%
  • Industrials

    15.34%
  • Consumer Discretionary

    10.49%
  • Health Care

    8.65%
  • Communication Services

    7.67%
  • Consumer Staples

    7.45%
  • Materials

    5.03%
  • Energy

    3.25%
  • Utilities

    3.06%
  • Real Estate

    2.09%
Resources