| 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 1.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €167.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
35.51%United Kingdom
9.58%Germany
8.24%France
7.99%Netherlands
4.57%Switzerland
4.47%Spain
3.58%Taiwan
3.31%South Korea
3.04%China
2.56%Sweden
2.55%Italy
2.55%Japan
2.44%India
1.36%Denmark
1.07%Belgium
0.81%Finland
0.81%Australia
0.69%Norway
0.64%Brazil
0.59%South Africa
0.42%Singapore
0.41%Austria
0.41%Ireland
0.39%Mexico
0.29%Hong Kong SAR China
0.26%Greece
0.15%Thailand
0.13%Portugal
0.10%Poland
0.085%Malaysia
0.077%Hungary
0.070%Peru
0.055%Indonesia
0.051%Türkiye
0.031%Chile
0.027%Israel
0.027%New Zealand
0.026%Colombia
0.025%Philippines
0.013%Lithuania
0.0063%Czechia
0.0048%
- 11 Sectors
Information Technology
21.28%Financials
19.41%Industrials
14.61%Health Care
10.47%Consumer Discretionary
8.22%Communication Services
5.76%Consumer Staples
5.23%Materials
5.13%Energy
4.05%Utilities
3.64%Real Estate
2.21%
- 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 1.47%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Chance A is currently 1.47%.
- 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 1.47%.
- 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.