Allianz Global Investors Fund - IndexManagement Balance A

€109.74
Dividend Yield (FWD)
1.64%
Annual Payout (FWD)
€1.80
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.799
€1.799
2,023.97%
€0.0847
-75.09%
€0.0847
-75.09%
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Allianz Global Investors Fund - IndexManagement Balance A pays a dividend yield (FWD) of 1.64%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€109.74
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States38.82%
  • France
    France11.05%
  • United Kingdom
    United Kingdom7.97%
  • Germany
    Germany7.73%
  • Netherlands
    Netherlands5.92%
  • Switzerland
    Switzerland5.44%
  • Denmark
    Denmark2.90%
  • Japan
    Japan2.38%
  • Italy
    Italy2.26%
  • Spain
    Spain2.20%
  • China
    China2.18%
  • Taiwan
    Taiwan1.50%
  • India
    India1.45%
  • Sweden
    Sweden1.19%
  • South Korea
    South Korea1.10%
  • Finland
    Finland0.99%
  • Australia
    Australia0.82%
  • Belgium
    Belgium0.59%
  • Brazil
    Brazil0.52%
  • Norway
    Norway0.34%
  • South Africa
    South Africa0.29%
  • Ireland
    Ireland0.27%
  • Mexico
    Mexico0.25%
  • Singapore
    Singapore0.19%
  • Hong Kong SAR China
    Hong Kong SAR China0.19%
  • Indonesia
    Indonesia0.18%
  • Thailand
    Thailand0.14%
  • Austria
    Austria0.13%
  • Malaysia
    Malaysia0.08%
  • Poland
    Poland0.06%
  • Türkiye
    Türkiye0.05%
  • Greece
    Greece0.05%
  • Hungary
    Hungary0.04%
  • New Zealand
    New Zealand0.04%
  • Philippines
    Philippines0.04%
  • Peru
    Peru0.04%
  • Chile
    Chile0.03%
  • Portugal
    Portugal0.02%
  • Colombia
    Colombia0.02%
  • Canada
    Canada0.00%
  • Russia
    Russia0.00%
Sectors
  • Information Technology18.30%
  • Financials17.26%
  • Industrials13.04%
  • Consumer Discretionary11.83%
  • Health Care10.80%
  • Consumer Staples9.41%
  • Communication Services6.68%
  • Materials5.10%
  • Energy3.30%
  • Utilities2.48%
  • Real Estate1.80%
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - IndexManagement Balance A

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 December 19, 2023 in the amount of €1.80 you had to have the stock in your portfolio before the ex-day on December 15, 2023.
The last dividend was paid on December 19, 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.