- Dividend Yield (FWD)
- 1.64%
- Annual Payout (FWD)
- €1.80
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.799 | |||
| €1.799 | 2,023.97% | ||
| €0.0847 | -75.09% | ||
| €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
- €109.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States37.06%
- France10.88%
- United Kingdom7.85%
- Germany7.68%
- Netherlands5.87%
- Switzerland5.33%
- Denmark2.92%
- China2.81%
- Spain2.39%
- Japan2.29%
- Italy2.25%
- India1.88%
- Taiwan1.85%
- Sweden1.38%
- South Korea1.22%
- Finland1.08%
- Australia0.82%
- Belgium0.61%
- Brazil0.54%
- Norway0.36%
- South Africa0.32%
- Mexico0.28%
- Ireland0.24%
- Hong Kong SAR China0.22%
- Singapore0.20%
- Indonesia0.17%
- Thailand0.16%
- Austria0.14%
- Türkiye0.11%
- Malaysia0.10%
- Poland0.09%
- Greece0.06%
- Hungary0.05%
- Peru0.04%
- New Zealand0.04%
- Philippines0.04%
- Chile0.03%
- Colombia0.02%
- Canada0.00%
- Russia0.00%
- Sectors
- Information Technology19.10%
- Financials17.00%
- Industrials13.06%
- Consumer Discretionary11.26%
- Health Care10.50%
- Consumer Staples9.28%
- Communication Services7.05%
- Materials5.03%
- Energy3.26%
- Utilities2.61%
- Real Estate1.86%
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 €1.80. For the next 12 months, Allianz Global Investors Fund - IndexManagement Balance A is expected to pay a dividend of €1.80. 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 3 of them.
- Dividends of €1.80 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 19 December 2023 in the amount of €1.80 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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.