| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.799 | |||
| €1.799 | 2,023.97% | ||
| €0.0847 | -75.09% | ||
| €0.0847 | -75.09% | ||
| €0.34 | |||
Allianz Global Investors Fund - IndexManagement Balance A pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
34.90%France
10.33%United Kingdom
7.96%Germany
7.79%Netherlands
5.28%Switzerland
5.18%China
3.44%Italy
2.61%Spain
2.57%Japan
2.49%India
2.36%Taiwan
2.17%Sweden
2.04%Denmark
1.97%South Korea
1.29%Finland
1.07%Australia
0.96%Belgium
0.78%Brazil
0.66%Norway
0.49%South Africa
0.39%Mexico
0.28%Hong Kong SAR China
0.27%Singapore
0.26%Ireland
0.25%Austria
0.23%Indonesia
0.21%Thailand
0.19%Malaysia
0.16%Türkiye
0.10%Poland
0.092%Greece
0.086%Portugal
0.063%Hungary
0.049%Philippines
0.048%Peru
0.043%Chile
0.042%New Zealand
0.036%Colombia
0.019%Israel
0.015%Canada
0.0014%Russia
0.00060%
- 11 Sectors
Information Technology
17.40%Financials
16.92%Industrials
13.75%Health Care
10.98%Consumer Discretionary
10.87%Consumer Staples
8.49%Communication Services
7.25%Materials
5.81%Energy
3.29%Utilities
2.88%Real Estate
2.38%
- 26 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 €1.80. For the next 12 months, Allianz Global Investors Fund - IndexManagement Balance A is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Balance A is currently 1.60%.
- 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 3 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- 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 19 December 2023 in the amount of €1.80 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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.