| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.968 | 15.63% | ||
| €1.968 | 15.63% | ||
| €1.702 | -5.39% | ||
| €1.702 | -5.39% | ||
| €1.799 | |||
| €0.0847 | -75.09% | ||
| €0.34 | |||
Allianz Global Investors Fund - IndexManagement Balance A pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
35.41%Germany
9.58%France
8.91%United Kingdom
7.30%Netherlands
4.76%China
4.27%Spain
3.78%Switzerland
3.17%Taiwan
3.17%Italy
2.83%India
2.37%South Korea
2.10%Sweden
1.97%Japan
1.91%Australia
0.85%Denmark
0.84%Brazil
0.72%Belgium
0.70%South Africa
0.62%Finland
0.53%Singapore
0.39%Norway
0.39%Hong Kong SAR China
0.34%Mexico
0.34%Ireland
0.31%Austria
0.31%Indonesia
0.17%Thailand
0.17%Malaysia
0.16%Poland
0.14%Greece
0.14%Chile
0.069%Portugal
0.068%Hungary
0.066%Türkiye
0.058%Peru
0.049%Philippines
0.048%Colombia
0.027%New Zealand
0.026%Israel
0.015%Canada
0.010%Lithuania
0.0052%
- 11 Sectors
Financials
20.58%Information Technology
18.50%Industrials
15.30%Consumer Discretionary
10.79%Health Care
9.38%Communication Services
6.70%Consumer Staples
6.34%Materials
4.07%Utilities
3.24%Energy
3.14%Real Estate
1.93%
- 24 Holdings
