| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €143.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
33.88%Germany
10.50%United Kingdom
9.16%France
8.76%Switzerland
4.43%Netherlands
3.92%China
3.78%Spain
3.03%Italy
2.77%Japan
2.62%Taiwan
2.51%India
2.40%Sweden
2.24%South Korea
1.41%Denmark
1.13%Australia
0.82%Brazil
0.65%Belgium
0.64%Finland
0.63%Norway
0.60%Singapore
0.46%South Africa
0.41%Austria
0.33%Ireland
0.31%Mexico
0.31%Hong Kong SAR China
0.25%Indonesia
0.17%Malaysia
0.15%Thailand
0.13%Poland
0.13%Greece
0.12%Portugal
0.11%Türkiye
0.082%Hungary
0.076%Philippines
0.050%Peru
0.043%Chile
0.042%New Zealand
0.026%Israel
0.019%Colombia
0.014%Lithuania
0.013%Canada
0.012%
- 11 Sectors
Financials
20.00%Information Technology
16.74%Industrials
15.66%Consumer Discretionary
10.31%Health Care
8.98%Communication Services
7.46%Consumer Staples
7.44%Materials
4.84%Energy
3.23%Utilities
3.14%Real Estate
2.19%
- 20 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 1.40%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Chance A is currently 1.40%.
- 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 1.40%.
- 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, Germany and the United Kingdom are represented as the three largest countries.