| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
34.23%United Kingdom
9.25%Germany
8.38%France
8.20%Switzerland
4.54%Netherlands
4.42%Taiwan
3.81%Spain
3.63%China
3.50%South Korea
2.86%Italy
2.58%Sweden
2.48%India
1.81%Japan
1.70%Denmark
1.03%Finland
0.83%Brazil
0.79%Belgium
0.76%Norway
0.68%Australia
0.56%South Africa
0.49%Austria
0.35%Mexico
0.34%Ireland
0.34%Singapore
0.30%Hong Kong SAR China
0.29%Thailand
0.17%Greece
0.14%Malaysia
0.13%Poland
0.12%Indonesia
0.10%Portugal
0.098%Hungary
0.076%Peru
0.053%Chile
0.048%Philippines
0.029%Colombia
0.026%Israel
0.024%New Zealand
0.016%Lithuania
0.0075%
- 11 Sectors
Information Technology
20.45%Financials
18.35%Industrials
14.71%Health Care
9.57%Consumer Discretionary
9.21%Communication Services
6.41%Consumer Staples
6.03%Energy
4.75%Materials
4.64%Utilities
3.92%Real Estate
1.95%
- 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 1.64%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Balance A is currently 1.64%.
- 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 1.64%.
- 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.