Allianz Global Investors Fund - IndexManagement Balance A

Allianz Global Investors Fund - IndexManagement Balance A

€117.92
Dividend Yield (FWD)
1.44%
Annual Payout (FWD)
€1.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.702
-5.39%
€1.702
-5.39%
€1.799
€1.799
2,023.97%
CSV Export

Allianz Global Investors Fund - IndexManagement Balance A pays a dividend yield (FWD) of 1.44%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€117.92
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
42 Countries
  • United States

    United States

    34.71%
  • Germany

    Germany

    10.28%
  • France

    France

    9.14%
  • United Kingdom

    United Kingdom

    7.81%
  • China

    China

    4.41%
  • Netherlands

    Netherlands

    4.17%
  • Switzerland

    Switzerland

    3.55%
  • Spain

    Spain

    3.35%
  • Italy

    Italy

    2.90%
  • Taiwan

    Taiwan

    2.79%
  • Japan

    Japan

    2.59%
  • India

    India

    2.35%
  • Sweden

    Sweden

    1.91%
  • South Korea

    South Korea

    1.57%
  • Denmark

    Denmark

    0.91%
  • Australia

    Australia

    0.90%
  • Brazil

    Brazil

    0.70%
  • Belgium

    Belgium

    0.64%
  • Finland

    Finland

    0.52%
  • South Africa

    South Africa

    0.50%
  • Norway

    Norway

    0.47%
  • Singapore

    Singapore

    0.41%
  • Mexico

    Mexico

    0.34%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.29%
  • Ireland

    Ireland

    0.29%
  • Austria

    Austria

    0.29%
  • Indonesia

    Indonesia

    0.19%
  • Malaysia

    Malaysia

    0.17%
  • Thailand

    Thailand

    0.16%
  • Poland

    Poland

    0.14%
  • Greece

    Greece

    0.12%
  • Türkiye

    Türkiye

    0.086%
  • Portugal

    Portugal

    0.071%
  • Hungary

    Hungary

    0.070%
  • Chile

    Chile

    0.056%
  • Philippines

    Philippines

    0.053%
  • Peru

    Peru

    0.047%
  • New Zealand

    New Zealand

    0.028%
  • Colombia

    Colombia

    0.023%
  • Israel

    Israel

    0.017%
  • Canada

    Canada

    0.012%
  • Lithuania

    Lithuania

    0.0092%
11 Sectors
  • Financials

    20.37%
  • Information Technology

    17.12%
  • Industrials

    15.26%
  • Consumer Discretionary

    10.51%
  • Health Care

    8.48%
  • Communication Services

    7.66%
  • Consumer Staples

    7.31%
  • Materials

    4.93%
  • Energy

    3.28%
  • Utilities

    3.07%
  • Real Estate

    2.00%
Resources

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