| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €166.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
34.31%United Kingdom
9.93%Germany
8.28%France
8.09%Switzerland
4.88%Netherlands
4.35%Spain
3.65%Taiwan
3.23%China
2.98%Sweden
2.60%Italy
2.58%Japan
2.52%South Korea
2.41%India
1.52%Denmark
1.09%Finland
0.89%Belgium
0.77%Australia
0.77%Norway
0.71%Brazil
0.69%South Africa
0.43%Singapore
0.37%Austria
0.36%Ireland
0.36%Hong Kong SAR China
0.33%Mexico
0.30%Thailand
0.14%Greece
0.14%Portugal
0.10%Malaysia
0.099%Poland
0.088%Indonesia
0.085%Hungary
0.072%Peru
0.051%Chile
0.030%Israel
0.024%Colombia
0.024%New Zealand
0.022%Philippines
0.018%Lithuania
0.0077%
- 11 Sectors
Information Technology
18.92%Financials
18.39%Industrials
15.07%Health Care
10.14%Consumer Discretionary
9.31%Consumer Staples
6.38%Communication Services
6.28%Energy
4.75%Materials
4.69%Utilities
3.97%Real Estate
2.09%
- 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 1.48%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Chance A is currently 1.48%.
- 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 1.48%.
- The largest sectors of Allianz Global Investors Fund - IndexManagement Chance A are Information Technology, Financials, 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 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, the United Kingdom and Germany are represented as the three largest countries.