| 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 1.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €165.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
35.84%
United Kingdom
10.68%
Germany
7.56%
France
7.40%
Switzerland
4.88%
Netherlands
3.83%
Spain
3.38%
Taiwan
3.23%
China
2.88%
Sweden
2.71%
South Korea
2.65%
Italy
2.43%
Japan
2.41%
India
1.51%
Denmark
1.20%
Belgium
0.78%
Australia
0.72%
Norway
0.72%
Finland
0.72%
Brazil
0.68%
Ireland
0.44%
South Africa
0.42%
Austria
0.42%
Singapore
0.39%
Mexico
0.29%
Hong Kong
0.29%
Greece
0.16%
Poland
0.12%
Thailand
0.12%
Portugal
0.11%
Malaysia
0.081%
Hungary
0.073%
Peru
0.058%
Indonesia
0.057%
Türkiye
0.035%
Chile
0.031%
Colombia
0.030%
New Zealand
0.026%
Israel
0.022%
Philippines
0.011%
Lithuania
0.0068%
Czechia
0.0068%
- 11 Sectors
Financials
19.24%Information Technology
18.61%Industrials
14.29%Consumer Discretionary
9.68%Health Care
9.60%Consumer Staples
6.82%Energy
5.91%Materials
5.45%Communication Services
4.71%Utilities
3.53%Real Estate
2.17%
- 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 1.49%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Chance A is currently 1.49%.
- 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 1.49%.
- 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 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 2025, dividends of €2.45 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.