| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €138.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
34.69%Germany
10.14%United Kingdom
9.51%France
8.68%Switzerland
4.81%Netherlands
3.74%China
3.57%Spain
3.08%Japan
2.77%Italy
2.73%Sweden
2.31%India
2.22%Taiwan
2.20%South Korea
1.16%Denmark
1.16%Australia
0.85%Belgium
0.66%Finland
0.66%Norway
0.60%Brazil
0.59%South Africa
0.39%Singapore
0.37%Austria
0.33%Mexico
0.31%Ireland
0.29%Hong Kong SAR China
0.24%Indonesia
0.18%Thailand
0.14%Malaysia
0.14%Greece
0.11%Poland
0.10%Portugal
0.10%Türkiye
0.070%Hungary
0.064%Philippines
0.047%Peru
0.041%Chile
0.036%New Zealand
0.029%Israel
0.020%Canada
0.013%Lithuania
0.013%Colombia
0.013%
- 11 Sectors
Financials
20.05%Information Technology
15.93%Industrials
15.26%Health Care
10.43%Consumer Discretionary
10.39%Consumer Staples
7.85%Communication Services
7.42%Materials
4.09%Utilities
3.18%Energy
3.16%Real Estate
2.25%
- 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 1.45%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Chance A is currently 1.45%.
- 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 1.45%.
- 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.