| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.056 | |||
| €2.056 | 3,571.43% | ||
| €0.056 | -83.08% | ||
| €0.056 | -83.08% | ||
| €0.331 | |||
Allianz Global Investors Fund - IndexManagement Chance A pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
35.92%France
10.08%United Kingdom
8.55%Germany
7.64%Switzerland
5.58%Netherlands
5.18%China
3.02%Italy
2.59%Spain
2.55%Japan
2.38%Sweden
2.19%Denmark
2.12%India
2.05%Taiwan
1.91%South Korea
1.13%Finland
1.10%Australia
0.80%Belgium
0.79%Brazil
0.59%Norway
0.52%South Africa
0.34%Ireland
0.27%Mexico
0.25%Austria
0.24%Singapore
0.23%Hong Kong SAR China
0.22%Indonesia
0.19%Thailand
0.17%Malaysia
0.14%Türkiye
0.094%Greece
0.080%Poland
0.079%Portugal
0.066%Hungary
0.047%Peru
0.041%Philippines
0.038%Chile
0.035%New Zealand
0.030%Colombia
0.018%Israel
0.015%Canada
0.0015%Russia
0.00070%
- 11 Sectors
Information Technology
16.97%Financials
16.71%Industrials
13.91%Health Care
11.32%Consumer Discretionary
10.70%Consumer Staples
8.70%Communication Services
7.25%Materials
5.91%Energy
3.22%Utilities
2.87%Real Estate
2.44%
- 22 Holdings
- Within the last 12 months, Allianz Global Investors Fund - IndexManagement Chance A paid a dividend of €2.06. For the next 12 months, Allianz Global Investors Fund - IndexManagement Chance A is expected to pay a dividend of €2.06. 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 3 of them.
- Dividends of €2.06 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 19 December 2023 in the amount of €2.06 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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.