| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.702 | -5.39% | ||
| €1.702 | -5.39% | ||
| €1.799 | |||
| €1.799 | 2,023.97% | ||
| €0.0847 | -75.09% | ||
| €0.34 | |||
Allianz Global Investors Fund - IndexManagement Balance A pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
35.14%France
10.89%Germany
10.61%United Kingdom
8.07%Netherlands
4.82%Switzerland
4.66%Spain
3.13%Italy
3.12%China
3.05%Japan
2.38%Sweden
2.06%Taiwan
1.88%India
1.67%Denmark
1.12%South Korea
0.95%Finland
0.93%Australia
0.83%Belgium
0.71%Brazil
0.46%Norway
0.40%South Africa
0.30%Austria
0.25%Singapore
0.25%Hong Kong SAR China
0.25%Mexico
0.25%Ireland
0.21%Indonesia
0.13%Thailand
0.12%Malaysia
0.11%Poland
0.091%Türkiye
0.078%Greece
0.073%Hungary
0.048%Portugal
0.044%Philippines
0.042%Chile
0.041%Peru
0.032%New Zealand
0.031%Israel
0.022%Colombia
0.019%Canada
0.011%
- 11 Sectors
Financials
19.42%Information Technology
16.30%Industrials
14.96%Consumer Discretionary
10.78%Health Care
10.09%Consumer Staples
7.61%Communication Services
7.32%Materials
5.05%Energy
3.44%Utilities
2.90%Real Estate
2.15%
- 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 €1.70. For the next 12 months, Allianz Global Investors Fund - IndexManagement Balance A is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Balance A is currently 1.59%.
- 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 4 of them.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of Allianz Global Investors Fund - IndexManagement Balance A are Financials, Information Technology, 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 18 December 2024 in the amount of €1.70 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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 Germany are represented as the three largest countries.