| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €152.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
33.20%Germany
8.70%United Kingdom
8.52%France
7.75%China
4.61%Netherlands
4.48%Taiwan
3.70%Switzerland
3.67%Spain
3.58%South Korea
2.89%Italy
2.70%India
2.39%Sweden
2.21%Japan
2.21%Denmark
1.0%Brazil
0.90%Belgium
0.73%South Africa
0.69%Australia
0.67%Finland
0.59%Norway
0.46%Hong Kong SAR China
0.42%Mexico
0.39%Singapore
0.39%Ireland
0.38%Austria
0.37%Thailand
0.19%Indonesia
0.18%Malaysia
0.17%Greece
0.17%Poland
0.15%Hungary
0.089%Portugal
0.079%Chile
0.074%Türkiye
0.071%Peru
0.068%Philippines
0.045%Colombia
0.037%New Zealand
0.021%Israel
0.019%Canada
0.015%Lithuania
0.0063%
- 11 Sectors
Financials
20.28%Information Technology
18.22%Industrials
15.83%Consumer Discretionary
10.34%Health Care
9.36%Communication Services
6.68%Consumer Staples
5.51%Materials
5.21%Energy
3.32%Utilities
3.24%Real Estate
2.01%
- 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 1.61%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Chance A is currently 1.61%.
- 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 1.61%.
- 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 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.