| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €122.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
35.71%United Kingdom
9.25%Germany
8.45%France
8.23%Netherlands
4.71%Switzerland
4.30%Spain
3.65%Taiwan
3.53%South Korea
3.21%China
2.65%Italy
2.62%Sweden
2.53%Japan
1.67%India
1.45%Denmark
1.04%Belgium
0.83%Finland
0.78%Norway
0.65%Brazil
0.60%Australia
0.51%South Africa
0.42%Austria
0.41%Ireland
0.38%Singapore
0.35%Mexico
0.30%Hong Kong SAR China
0.22%Greece
0.14%Thailand
0.13%Portugal
0.10%Poland
0.10%Malaysia
0.089%Hungary
0.068%Indonesia
0.055%Peru
0.053%Chile
0.035%Israel
0.028%Colombia
0.025%Philippines
0.019%New Zealand
0.019%Lithuania
0.0067%
- 11 Sectors
Information Technology
21.94%Financials
19.27%Industrials
14.40%Health Care
10.25%Consumer Discretionary
8.18%Communication Services
6.02%Materials
5.15%Consumer Staples
5.06%Energy
4.02%Utilities
3.59%Real Estate
2.13%
- 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 1.61%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Balance A is currently 1.61%.
- 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 1.61%.
- 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 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 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, the United Kingdom and Germany are represented as the three largest countries.