| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
34.91%Germany
8.98%France
8.53%United Kingdom
8.51%Netherlands
4.45%China
4.39%Switzerland
3.64%Spain
3.54%Taiwan
3.03%Italy
2.73%India
2.40%Japan
2.24%Sweden
2.20%South Korea
1.87%Denmark
0.97%Brazil
0.76%Australia
0.73%Belgium
0.72%Finland
0.60%South Africa
0.58%Norway
0.44%Singapore
0.37%Ireland
0.35%Austria
0.34%Mexico
0.33%Hong Kong SAR China
0.26%Indonesia
0.18%Thailand
0.16%Malaysia
0.15%Greece
0.15%Poland
0.12%Portugal
0.078%Hungary
0.067%Chile
0.066%Türkiye
0.057%Peru
0.046%Philippines
0.046%Colombia
0.027%New Zealand
0.023%Israel
0.015%Canada
0.015%Lithuania
0.0073%
- 11 Sectors
Financials
19.94%Information Technology
17.27%Industrials
15.60%Consumer Discretionary
10.53%Health Care
10.35%Communication Services
6.83%Consumer Staples
6.74%Materials
4.12%Utilities
3.30%Energy
3.25%Real Estate
2.08%
- 20 Holdings
