| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
35.12%Germany
9.89%United Kingdom
9.14%France
8.19%Switzerland
4.32%China
4.19%Netherlands
3.49%Spain
2.93%Taiwan
2.76%Italy
2.73%Japan
2.61%India
2.41%Sweden
2.13%South Korea
1.56%Denmark
1.03%Australia
0.83%Brazil
0.62%Belgium
0.58%Norway
0.57%Finland
0.57%South Africa
0.47%Singapore
0.43%Mexico
0.32%Ireland
0.32%Austria
0.32%Hong Kong SAR China
0.26%Indonesia
0.18%Thailand
0.16%Malaysia
0.15%Poland
0.14%Greece
0.13%Portugal
0.11%Türkiye
0.091%Hungary
0.080%Philippines
0.050%Peru
0.047%Chile
0.043%New Zealand
0.026%Israel
0.018%Colombia
0.018%Lithuania
0.012%Canada
0.012%
- 11 Sectors
Financials
20.13%Information Technology
16.65%Industrials
15.63%Consumer Discretionary
10.31%Health Care
8.85%Communication Services
7.56%Consumer Staples
7.53%Materials
4.89%Energy
3.24%Utilities
3.05%Real Estate
2.16%
- 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 1.38%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Chance A is currently 1.38%.
- 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 1.38%.
- 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.