| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
33.37%Germany
10.96%France
10.48%United Kingdom
9.23%Switzerland
5.17%Netherlands
4.42%Spain
3.22%Italy
2.98%Japan
2.89%China
2.77%Sweden
2.53%India
1.72%Taiwan
1.52%Denmark
1.16%Australia
0.99%South Korea
0.85%Belgium
0.79%Finland
0.71%Norway
0.51%Brazil
0.48%Singapore
0.37%Austria
0.33%South Africa
0.30%Hong Kong SAR China
0.25%Mexico
0.24%Ireland
0.22%Indonesia
0.13%Malaysia
0.10%Thailand
0.10%Portugal
0.091%Poland
0.084%Greece
0.077%Türkiye
0.053%Hungary
0.046%Philippines
0.036%Peru
0.035%New Zealand
0.034%Chile
0.033%Israel
0.019%Canada
0.016%Lithuania
0.012%Colombia
0.012%Russia
0.0075%
- 11 Sectors
Financials
19.22%Industrials
15.67%Information Technology
15.24%Health Care
11.16%Consumer Discretionary
10.70%Consumer Staples
8.02%Communication Services
7.16%Materials
4.21%Utilities
3.22%Energy
3.20%Real Estate
2.19%
- 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 1.52%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Balance A is currently 1.52%.
- 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 1.52%.
- The largest sectors of Allianz Global Investors Fund - IndexManagement Balance A are Financials, Industrials, Information Technology.
- 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, Germany and France are represented as the three largest countries.