| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
39.60%France
9.40%United Kingdom
7.49%Germany
7.39%Netherlands
4.96%Switzerland
4.67%China
3.15%Japan
2.67%Italy
2.48%Spain
2.45%Taiwan
2.20%India
2.17%Sweden
1.98%Denmark
1.63%South Korea
1.03%Finland
0.97%Australia
0.78%Belgium
0.72%Brazil
0.52%Norway
0.49%South Africa
0.31%Mexico
0.24%Ireland
0.24%Hong Kong SAR China
0.23%Singapore
0.23%Austria
0.21%Indonesia
0.17%Thailand
0.14%Malaysia
0.13%Türkiye
0.094%Poland
0.092%Greece
0.079%Portugal
0.053%Philippines
0.053%Hungary
0.049%Chile
0.042%Peru
0.038%New Zealand
0.030%Colombia
0.017%Israel
0.016%
- 11 Sectors
Information Technology
19.08%Financials
16.31%Industrials
13.44%Consumer Discretionary
12.05%Health Care
10.32%Consumer Staples
7.85%Communication Services
7.71%Materials
5.25%Energy
3.09%Utilities
2.80%Real Estate
2.10%
- 8 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 1.49%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Balance A is currently 1.49%.
- 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 1.49%.
- 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 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 the United Kingdom are represented as the three largest countries.