| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.454 | 22.03% | ||
| €2.454 | 22.03% | ||
| €2.011 | -2.19% | ||
| €2.011 | -2.19% | ||
| €2.056 | |||
| €0.056 | -83.08% | ||
| €0.331 | |||
Allianz Global Investors Fund - IndexManagement Chance A pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €166.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
33.84%United Kingdom
9.75%Germany
8.63%France
8.23%Switzerland
4.52%Netherlands
4.51%Taiwan
3.44%Spain
3.42%South Korea
3.08%China
2.76%Sweden
2.67%Italy
2.61%Japan
2.53%India
1.41%Denmark
1.09%Finland
0.93%Belgium
0.82%Australia
0.73%Norway
0.71%Brazil
0.58%South Africa
0.43%Singapore
0.41%Austria
0.40%Ireland
0.38%Hong Kong SAR China
0.30%Mexico
0.29%Greece
0.15%Thailand
0.13%Portugal
0.10%Malaysia
0.090%Poland
0.088%Hungary
0.069%Indonesia
0.066%Peru
0.050%Chile
0.028%Israel
0.024%Colombia
0.023%New Zealand
0.022%Philippines
0.017%Lithuania
0.0071%
- 11 Sectors
Information Technology
21.64%Financials
17.91%Industrials
14.76%Consumer Discretionary
9.21%Health Care
8.84%Communication Services
6.06%Consumer Staples
6.06%Materials
5.48%Energy
4.48%Utilities
3.56%Real Estate
2.01%
- 20 Holdings
- Within the last 12 months, Allianz Global Investors Fund - IndexManagement Chance A paid a dividend of €2.45. For the next 12 months, Allianz Global Investors Fund - IndexManagement Chance A is expected to pay a dividend of €2.45. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Chance A is currently 1.48%.
- Allianz Global Investors Fund - IndexManagement Chance A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - IndexManagement Chance A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - IndexManagement Chance A has paid dividends in 5 of them.
- Dividends of €2.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Allianz Global Investors Fund - IndexManagement Chance A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - IndexManagement Chance A.
- To receive the last dividend of Allianz Global Investors Fund - IndexManagement Chance A on 17 December 2025 in the amount of €2.45 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 Chance A.
- Dividends from Allianz Global Investors Fund - IndexManagement Chance A are paid in Euro.
- In Allianz Global Investors Fund - IndexManagement Chance A, the United States, the United Kingdom and Germany are represented as the three largest countries.