| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.702 | -5.39% | ||
| €1.702 | -5.39% | ||
| €1.799 | |||
| €1.799 | 2,023.97% | ||
| €0.0847 | -75.09% | ||
| €0.34 | |||
Allianz Global Investors Fund - IndexManagement Balance A pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
34.71%Germany
10.28%France
9.14%United Kingdom
7.81%China
4.41%Netherlands
4.17%Switzerland
3.55%Spain
3.35%Italy
2.90%Taiwan
2.79%Japan
2.59%India
2.35%Sweden
1.91%South Korea
1.57%Denmark
0.91%Australia
0.90%Brazil
0.70%Belgium
0.64%Finland
0.52%South Africa
0.50%Norway
0.47%Singapore
0.41%Mexico
0.34%Hong Kong SAR China
0.29%Ireland
0.29%Austria
0.29%Indonesia
0.19%Malaysia
0.17%Thailand
0.16%Poland
0.14%Greece
0.12%Türkiye
0.086%Portugal
0.071%Hungary
0.070%Chile
0.056%Philippines
0.053%Peru
0.047%New Zealand
0.028%Colombia
0.023%Israel
0.017%Canada
0.012%Lithuania
0.0092%
- 11 Sectors
Financials
20.37%Information Technology
17.12%Industrials
15.26%Consumer Discretionary
10.51%Health Care
8.48%Communication Services
7.66%Consumer Staples
7.31%Materials
4.93%Energy
3.28%Utilities
3.07%Real Estate
2.00%
- 24 Holdings
Similar securities
Those who hold Allianz Global Investors Fund - IndexManagement Balance A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - IndexManagement Balance A paid a dividend of €1.70. For the next 12 months, Allianz Global Investors Fund - IndexManagement Balance A is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Balance A is currently 1.46%.
- Allianz Global Investors Fund - IndexManagement Balance A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - IndexManagement Balance A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - IndexManagement Balance A has paid dividends in 4 of them.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of Allianz Global Investors Fund - IndexManagement Balance A are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - IndexManagement Balance A.
- To receive the last dividend of Allianz Global Investors Fund - IndexManagement Balance A on 18 December 2024 in the amount of €1.70 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, no dividends were paid by Allianz Global Investors Fund - IndexManagement Balance A.
- Dividends from Allianz Global Investors Fund - IndexManagement Balance A are paid in Euro.
- In Allianz Global Investors Fund - IndexManagement Balance A, the United States, Germany and France are represented as the three largest countries.