| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €132.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
35.12%Germany
9.97%France
8.70%United Kingdom
8.28%China
4.33%Netherlands
3.95%Switzerland
3.73%Spain
3.26%Italy
2.87%Taiwan
2.73%Japan
2.56%India
2.31%Sweden
2.02%South Korea
1.53%Denmark
0.96%Australia
0.94%Brazil
0.69%Belgium
0.65%Finland
0.54%Norway
0.52%South Africa
0.49%Singapore
0.43%Mexico
0.33%Austria
0.31%Ireland
0.30%Hong Kong SAR China
0.30%Indonesia
0.19%Malaysia
0.17%Thailand
0.16%Poland
0.13%Greece
0.12%Türkiye
0.085%Portugal
0.077%Hungary
0.069%Chile
0.055%Philippines
0.052%Peru
0.046%New Zealand
0.030%Colombia
0.022%Israel
0.018%Canada
0.013%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%
- 24 Holdings
