| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.968 | 15.63% | ||
| €1.968 | 15.63% | ||
| €1.702 | -5.39% | ||
| €1.702 | -5.39% | ||
| €1.799 | |||
| €0.0847 | -75.09% | ||
| €0.34 | |||
Allianz Global Investors Fund - IndexManagement Balance A pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
33.88%Germany
9.63%France
9.30%United Kingdom
7.69%Netherlands
4.93%China
4.39%Spain
3.74%Switzerland
3.29%Taiwan
3.04%Italy
2.82%Japan
2.63%India
2.40%Sweden
2.00%South Korea
1.88%Denmark
0.86%Australia
0.83%Brazil
0.76%Belgium
0.70%South Africa
0.57%Finland
0.53%Singapore
0.38%Norway
0.37%Mexico
0.33%Ireland
0.33%Austria
0.30%Hong Kong SAR China
0.28%Indonesia
0.18%Thailand
0.16%Malaysia
0.15%Greece
0.14%Poland
0.12%Portugal
0.068%Chile
0.067%Hungary
0.066%Türkiye
0.058%Philippines
0.047%Peru
0.046%Colombia
0.027%New Zealand
0.026%Canada
0.013%Israel
0.013%Lithuania
0.0062%
- 11 Sectors
Financials
20.17%Information Technology
17.45%Industrials
15.68%Consumer Discretionary
10.63%Health Care
10.12%Communication Services
6.71%Consumer Staples
6.67%Materials
4.05%Utilities
3.33%Energy
3.25%Real Estate
1.94%
- 24 Holdings
