| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
34.71%Germany
10.28%France
9.14%United Kingdom
7.81%China
4.41%Netherlands
4.17%Switzerland
3.55%Spain
3.35%Italy
2.90%Taiwan
2.79%Japan
2.59%India
2.35%Sweden
1.91%South Korea
1.57%Denmark
0.91%Australia
0.90%Brazil
0.70%Belgium
0.64%Finland
0.52%South Africa
0.50%Norway
0.47%Singapore
0.41%Mexico
0.34%Hong Kong SAR China
0.29%Ireland
0.29%Austria
0.29%Indonesia
0.19%Malaysia
0.17%Thailand
0.16%Poland
0.14%Greece
0.12%Türkiye
0.086%Portugal
0.071%Hungary
0.070%Chile
0.056%Philippines
0.053%Peru
0.047%New Zealand
0.028%Colombia
0.023%Israel
0.017%Canada
0.012%Lithuania
0.0092%
- 11 Sectors
Financials
20.37%Information Technology
17.12%Industrials
15.26%Consumer Discretionary
10.51%Health Care
8.48%Communication Services
7.66%Consumer Staples
7.31%Materials
4.93%Energy
3.28%Utilities
3.07%Real Estate
2.00%
- 24 Holdings
