| 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
- €111.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
36.65%France
9.66%United Kingdom
7.62%Germany
7.61%Netherlands
5.09%Switzerland
4.82%China
3.53%India
2.57%Japan
2.57%Spain
2.52%Italy
2.52%Taiwan
2.46%Sweden
1.98%Denmark
1.76%South Korea
1.31%Finland
0.97%Australia
0.79%Belgium
0.74%Brazil
0.66%Norway
0.51%South Africa
0.39%Mexico
0.29%Ireland
0.24%Hong Kong SAR China
0.23%Singapore
0.22%Indonesia
0.21%Austria
0.21%Thailand
0.19%Malaysia
0.16%Türkiye
0.12%Poland
0.10%Greece
0.082%Portugal
0.054%Philippines
0.054%Hungary
0.052%Chile
0.046%Peru
0.045%New Zealand
0.030%Colombia
0.021%Israel
0.014%
- 11 Sectors
Information Technology
18.10%Financials
16.67%Industrials
13.85%Consumer Discretionary
11.87%Health Care
10.21%Consumer Staples
7.87%Communication Services
7.55%Materials
5.53%Energy
3.31%Utilities
2.90%Real Estate
2.14%
- 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 the United Kingdom are represented as the three largest countries.