| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
31.97%Germany
10.62%France
10.28%United Kingdom
9.47%Switzerland
5.33%Netherlands
4.41%China
3.57%Spain
3.10%Italy
2.95%Sweden
2.59%Japan
2.59%India
2.07%Taiwan
1.88%Denmark
1.18%South Korea
1.05%Australia
0.78%Belgium
0.75%Finland
0.74%Brazil
0.56%Norway
0.52%South Africa
0.36%Austria
0.33%Singapore
0.32%Mexico
0.28%Hong Kong SAR China
0.23%Ireland
0.21%Indonesia
0.16%Thailand
0.13%Malaysia
0.12%Poland
0.098%Greece
0.097%Portugal
0.089%Türkiye
0.076%Hungary
0.062%Philippines
0.044%Chile
0.041%Peru
0.040%New Zealand
0.027%Colombia
0.023%Israel
0.017%Lithuania
0.0099%Russia
0.0068%Canada
0.0059%
- 11 Sectors
Financials
19.30%Industrials
15.42%Information Technology
14.75%Health Care
11.31%Consumer Discretionary
10.91%Consumer Staples
7.86%Communication Services
7.22%Materials
4.27%Energy
3.65%Utilities
3.14%Real Estate
2.15%
- 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 1.49%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Chance A is currently 1.49%.
- 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 1.49%.
- The largest sectors of Allianz Global Investors Fund - IndexManagement Chance A are Financials, Industrials, Information Technology.
- 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 France are represented as the three largest countries.