| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
35.51%France
10.06%Germany
7.68%United Kingdom
7.67%Netherlands
5.04%Switzerland
5.04%China
3.67%Italy
2.67%Spain
2.54%India
2.50%Japan
2.48%Taiwan
2.43%Sweden
1.96%Denmark
1.89%South Korea
1.36%Finland
1.07%Belgium
0.76%Australia
0.76%Brazil
0.70%Norway
0.49%South Africa
0.42%Mexico
0.29%Ireland
0.23%Indonesia
0.23%Hong Kong SAR China
0.22%Austria
0.21%Thailand
0.21%Singapore
0.20%Malaysia
0.18%Türkiye
0.10%Poland
0.10%Greece
0.087%Portugal
0.062%Philippines
0.055%Hungary
0.050%Chile
0.046%Peru
0.043%New Zealand
0.028%Colombia
0.019%Israel
0.014%Canada
0.0015%Russia
0.00060%
- 11 Sectors
Information Technology
17.65%Financials
17.28%Industrials
13.68%Consumer Discretionary
11.79%Health Care
10.73%Communication Services
7.42%Consumer Staples
7.30%Materials
5.66%Energy
3.34%Utilities
2.87%Real Estate
2.29%
- 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 1.52%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Balance A is currently 1.52%.
- 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 1.52%.
- The largest sectors of Allianz Global Investors Fund - IndexManagement Balance A are Information Technology, Financials, 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.