| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
36.82%Germany
9.56%France
8.28%United Kingdom
6.58%China
5.02%Netherlands
4.39%Switzerland
3.29%Spain
3.14%Taiwan
3.11%Japan
2.76%Italy
2.68%India
2.45%South Korea
1.79%Sweden
1.76%Australia
0.94%Denmark
0.83%Brazil
0.77%Belgium
0.63%South Africa
0.58%Norway
0.45%Mexico
0.38%Finland
0.35%Hong Kong SAR China
0.32%Singapore
0.32%Austria
0.26%Ireland
0.25%Indonesia
0.19%Thailand
0.18%Malaysia
0.17%Poland
0.14%Greece
0.13%Türkiye
0.078%Hungary
0.062%Chile
0.060%Portugal
0.060%Philippines
0.052%Peru
0.051%New Zealand
0.030%Colombia
0.025%Israel
0.018%Canada
0.015%Lithuania
0.0089%
- 11 Sectors
Financials
20.03%Information Technology
18.22%Industrials
15.48%Consumer Discretionary
10.64%Health Care
8.17%Communication Services
7.90%Consumer Staples
6.75%Materials
4.72%Energy
3.06%Utilities
2.99%Real Estate
2.03%
- 23 Holdings
