| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
36.03%France
10.53%United Kingdom
8.32%Germany
7.89%Switzerland
5.44%Netherlands
5.38%Italy
2.66%Spain
2.60%Japan
2.51%China
2.36%Denmark
2.23%Sweden
2.14%India
1.92%Taiwan
1.80%South Korea
1.15%Finland
1.08%Australia
0.94%Belgium
0.79%Norway
0.52%Brazil
0.52%South Africa
0.32%Ireland
0.26%Mexico
0.24%Austria
0.24%Singapore
0.23%Hong Kong SAR China
0.21%Indonesia
0.18%Thailand
0.17%Malaysia
0.11%Türkiye
0.093%Poland
0.076%Greece
0.066%Portugal
0.063%Hungary
0.044%Philippines
0.042%Peru
0.038%New Zealand
0.037%Chile
0.030%Colombia
0.019%Israel
0.016%Canada
0.0014%Russia
0.00060%
- 11 Sectors
Information Technology
17.05%Financials
16.87%Industrials
13.93%Consumer Discretionary
11.66%Health Care
11.55%Consumer Staples
7.68%Communication Services
6.95%Materials
5.67%Energy
3.41%Utilities
2.84%Real Estate
2.39%
- 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 €1.80. 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 1.58%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Balance A is currently 1.58%.
- 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 1.58%.
- 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.