| 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
- Exchange
- XFRA
- Value
- €120.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
36.75%
United Kingdom
11.43%
Germany
6.99%
France
6.82%
Switzerland
5.31%
Netherlands
3.55%
Taiwan
3.30%
Spain
3.14%
China
2.88%
Sweden
2.88%
- 11 Sectors
Financials
18.84%Information Technology
18.08%Industrials
14.20%Health Care
9.84%Consumer Discretionary
9.80%Consumer Staples
7.13%Energy
6.08%Materials
5.65%Communication Services
4.58%Utilities
3.51%
- 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 €1.97. For the next 12 months, Allianz Global Investors Fund - IndexManagement Balance A is expected to pay a dividend of €1.97. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Balance A is currently 1.63%.
- 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 5 of them.
- Dividends of €1.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- 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 17 December 2025 in the amount of €1.97 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2025, dividends of €1.97 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, the United Kingdom and Germany are represented as the three largest countries.