| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.011 | -2.19% | ||
| €2.011 | -2.19% | ||
| €2.056 | |||
| €2.056 | 3,571.43% | ||
| €0.056 | -83.08% | ||
| €0.331 | |||
Allianz Global Investors Fund - IndexManagement Chance A pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €137.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
37.61%France
9.98%United Kingdom
8.33%Germany
7.86%Switzerland
5.68%Netherlands
4.99%Italy
2.62%Japan
2.56%China
2.51%Spain
2.38%Sweden
2.28%Denmark
1.99%Taiwan
1.78%India
1.63%Finland
1.12%South Korea
0.90%Australia
0.83%Norway
0.70%Belgium
0.59%Brazil
0.48%Austria
0.48%South Africa
0.26%Singapore
0.24%Mexico
0.23%Ireland
0.22%Hong Kong SAR China
0.21%Indonesia
0.14%Portugal
0.12%Thailand
0.10%Malaysia
0.087%Türkiye
0.082%Greece
0.075%Poland
0.060%Hungary
0.053%Peru
0.036%Philippines
0.036%Chile
0.034%New Zealand
0.032%Colombia
0.019%Israel
0.018%
- 11 Sectors
Financials
18.14%Information Technology
17.41%Industrials
13.41%Health Care
11.81%Consumer Discretionary
10.99%Consumer Staples
7.90%Communication Services
7.63%Materials
4.19%Energy
3.40%Utilities
2.86%Real Estate
2.25%
- 8 Holdings
- Within the last 12 months, Allianz Global Investors Fund - IndexManagement Chance A paid a dividend of €2.01. For the next 12 months, Allianz Global Investors Fund - IndexManagement Chance A is expected to pay a dividend of €2.01. 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 4 of them.
- Dividends of €2.01 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 Financials, Information Technology, 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 18 December 2024 in the amount of €2.01 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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, France and the United Kingdom are represented as the three largest countries.