| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
33.67%Germany
10.92%France
9.52%United Kingdom
8.34%Netherlands
4.36%Switzerland
4.03%China
3.76%Spain
3.15%Italy
2.83%Japan
2.54%Taiwan
2.50%India
2.40%Sweden
2.12%South Korea
1.41%Denmark
1.04%Australia
0.89%Belgium
0.66%Brazil
0.64%Finland
0.61%Norway
0.55%Singapore
0.46%South Africa
0.41%Austria
0.30%Mexico
0.30%Ireland
0.29%Hong Kong SAR China
0.26%Indonesia
0.17%Malaysia
0.15%Poland
0.13%Thailand
0.13%Greece
0.11%Portugal
0.10%Türkiye
0.079%Hungary
0.067%Philippines
0.052%Chile
0.046%Peru
0.039%New Zealand
0.028%Israel
0.018%Colombia
0.013%Lithuania
0.013%Canada
0.011%
- 11 Sectors
Financials
19.99%Information Technology
17.35%Industrials
15.58%Consumer Discretionary
10.40%Health Care
8.75%Communication Services
7.40%Consumer Staples
7.28%Materials
4.73%Energy
3.26%Utilities
3.15%Real Estate
2.10%
- 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 1.50%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Balance A is currently 1.50%.
- 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 1.50%.
- 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.