| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €122.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
33.78%United Kingdom
9.10%Germany
8.66%France
8.28%Netherlands
4.58%Switzerland
4.23%Taiwan
4.07%South Korea
3.63%Spain
3.41%China
3.21%Italy
2.60%Sweden
2.55%Japan
1.70%India
1.68%Denmark
1.03%Finland
0.87%Belgium
0.81%Norway
0.69%Brazil
0.66%Australia
0.53%South Africa
0.48%Austria
0.38%Ireland
0.35%Singapore
0.34%Mexico
0.33%Hong Kong SAR China
0.26%Thailand
0.15%Greece
0.15%Poland
0.12%Malaysia
0.12%Portugal
0.099%Indonesia
0.081%Hungary
0.072%Peru
0.052%Chile
0.044%Philippines
0.027%Colombia
0.025%Israel
0.024%New Zealand
0.016%Lithuania
0.0070%
- 11 Sectors
Information Technology
23.32%Financials
17.79%Industrials
14.39%Consumer Discretionary
9.07%Health Care
8.51%Communication Services
6.15%Consumer Staples
5.71%Materials
5.20%Energy
4.46%Utilities
3.51%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 €1.97. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Balance A is currently 1.61%.
- 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 1.61%.
- 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 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, the United Kingdom and Germany are represented as the three largest countries.