| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €136.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
34.88%Germany
9.23%France
8.48%United Kingdom
8.24%Netherlands
4.49%China
4.26%Spain
3.68%Switzerland
3.58%Taiwan
3.16%Italy
2.80%India
2.37%Sweden
2.17%South Korea
2.10%Japan
2.04%Denmark
0.96%Belgium
0.72%Brazil
0.72%Australia
0.65%South Africa
0.62%Finland
0.59%Norway
0.44%Singapore
0.36%Ireland
0.35%Austria
0.35%Mexico
0.34%Hong Kong SAR China
0.30%Indonesia
0.17%Thailand
0.17%Malaysia
0.15%Greece
0.14%Poland
0.14%Portugal
0.076%Chile
0.068%Hungary
0.067%Türkiye
0.058%Peru
0.050%Philippines
0.047%Colombia
0.027%New Zealand
0.020%Israel
0.017%Canada
0.011%Lithuania
0.0060%
- 11 Sectors
Financials
20.47%Information Technology
17.73%Industrials
15.54%Consumer Discretionary
10.72%Health Care
9.70%Communication Services
6.70%Consumer Staples
6.57%Materials
4.15%Utilities
3.26%Energy
3.13%Real Estate
2.02%
- 24 Holdings
