| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
31.50%Germany
9.87%France
9.35%United Kingdom
8.20%Netherlands
5.29%Spain
4.00%China
3.84%Switzerland
3.75%Taiwan
3.70%South Korea
3.09%Italy
2.91%Sweden
2.22%India
2.13%Japan
1.61%Denmark
0.88%Belgium
0.82%Brazil
0.80%South Africa
0.62%Finland
0.55%Australia
0.51%Norway
0.46%Singapore
0.39%Mexico
0.36%Austria
0.36%Ireland
0.35%Hong Kong SAR China
0.34%Thailand
0.19%Malaysia
0.16%Indonesia
0.15%Greece
0.14%Poland
0.13%Portugal
0.076%Hungary
0.074%Chile
0.062%Peru
0.058%Philippines
0.043%Colombia
0.028%Israel
0.017%Canada
0.016%New Zealand
0.015%Lithuania
0.0058%
- 11 Sectors
Financials
19.67%Information Technology
18.94%Industrials
16.23%Health Care
9.32%Consumer Discretionary
9.14%Consumer Staples
6.24%Communication Services
6.13%Materials
5.27%Utilities
3.65%Energy
3.53%Real Estate
1.88%
- 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 €2.22. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Balance A is currently 1.89%.
- 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 €2.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- 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.