| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
38.00%France
10.61%Germany
8.34%United Kingdom
7.40%Netherlands
5.27%Switzerland
5.05%China
2.68%Italy
2.66%Spain
2.48%Japan
2.32%Sweden
2.02%Taiwan
1.90%Denmark
1.77%India
1.74%Finland
1.08%South Korea
0.96%Australia
0.84%Norway
0.62%Belgium
0.59%Brazil
0.51%Austria
0.42%South Africa
0.28%Singapore
0.24%Mexico
0.23%Hong Kong SAR China
0.22%Ireland
0.19%Indonesia
0.15%Thailand
0.11%Portugal
0.11%Malaysia
0.098%Türkiye
0.085%Greece
0.076%Poland
0.067%Hungary
0.053%Philippines
0.039%Chile
0.037%Peru
0.036%New Zealand
0.032%Colombia
0.019%Israel
0.016%
- 11 Sectors
Financials
18.17%Information Technology
18.16%Industrials
13.21%Health Care
11.37%Consumer Discretionary
11.21%Consumer Staples
7.70%Communication Services
7.68%Materials
4.08%Energy
3.43%Utilities
2.86%Real Estate
2.13%
- 26 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 1.53%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Balance A is currently 1.53%.
- 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 1.53%.
- 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, France and Germany are represented as the three largest countries.