| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
34.65%Germany
9.25%France
8.40%United Kingdom
7.48%Netherlands
4.96%China
4.27%Spain
3.76%Taiwan
3.44%Switzerland
3.20%Italy
2.77%South Korea
2.67%India
2.22%Sweden
2.00%Japan
1.95%Australia
0.88%Denmark
0.87%Brazil
0.82%Belgium
0.72%South Africa
0.64%Finland
0.52%Hong Kong SAR China
0.45%Singapore
0.42%Norway
0.40%Mexico
0.36%Ireland
0.34%Austria
0.32%Thailand
0.17%Malaysia
0.17%Indonesia
0.16%Greece
0.15%Poland
0.15%Hungary
0.078%Chile
0.073%Portugal
0.069%Türkiye
0.068%Peru
0.060%Philippines
0.045%Colombia
0.033%New Zealand
0.027%Israel
0.017%Canada
0.013%Lithuania
0.0055%
- 11 Sectors
Financials
20.30%Information Technology
18.80%Industrials
15.70%Consumer Discretionary
10.41%Health Care
9.15%Communication Services
6.64%Consumer Staples
5.45%Materials
5.02%Energy
3.32%Utilities
3.26%Real Estate
1.94%
- 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 €1.97. For the next 12 months, Allianz Global Investors Fund - IndexManagement Balance A is expected to pay a dividend of €1.97. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Balance A is currently 1.68%.
- 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 5 of them.
- Dividends of €1.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- 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 17 December 2025 in the amount of €1.97 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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.