| 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 1.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €168.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €23.4m
- Ongoing charge (TER)
- 1.29%
- 42 Countries
United States
36.63%
United Kingdom
10.14%
Germany
7.13%
France
6.84%
Switzerland
5.07%
Netherlands
3.77%
Taiwan
3.46%
Spain
3.37%
South Korea
2.76%
China
2.76%
- 11 Sectors
Information Technology
20.10%Financials
19.12%Industrials
13.74%Health Care
10.55%Consumer Discretionary
9.47%Consumer Staples
6.60%Materials
5.54%Communication Services
4.97%Energy
4.75%Utilities
3.15%
- 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 1.46%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Chance A is currently 1.46%.
- 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 1.46%.
- 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 2025, dividends of €2.45 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.