| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
38.32%Germany
8.75%France
7.57%United Kingdom
7.33%China
4.48%Netherlands
4.06%Switzerland
3.61%Taiwan
3.17%Spain
3.04%Italy
2.60%Japan
2.49%India
2.35%South Korea
2.05%Sweden
1.99%Denmark
0.94%Australia
0.82%Brazil
0.72%Belgium
0.66%South Africa
0.56%Norway
0.50%Finland
0.42%Mexico
0.32%Austria
0.32%Singapore
0.29%Hong Kong SAR China
0.27%Ireland
0.27%Indonesia
0.17%Thailand
0.16%Malaysia
0.15%Greece
0.12%Poland
0.12%Portugal
0.070%Hungary
0.065%Türkiye
0.064%Chile
0.058%Peru
0.048%Philippines
0.045%New Zealand
0.027%Colombia
0.026%Israel
0.017%Lithuania
0.010%Canada
0.0079%
- 11 Sectors
Financials
19.37%Information Technology
18.90%Industrials
15.40%Consumer Discretionary
10.88%Health Care
8.44%Communication Services
7.30%Consumer Staples
6.65%Materials
4.75%Energy
3.07%Utilities
3.06%Real Estate
2.18%
- 19 Holdings
