| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €138.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
35.20%United Kingdom
10.85%Germany
9.47%France
8.17%Switzerland
6.09%Netherlands
3.39%Japan
3.10%Sweden
2.86%China
2.84%Spain
2.78%Italy
2.76%India
1.74%Taiwan
1.54%Denmark
1.36%Australia
0.96%South Korea
0.87%Finland
0.76%Belgium
0.74%Norway
0.60%Brazil
0.51%Austria
0.39%Singapore
0.38%South Africa
0.31%Mexico
0.26%Ireland
0.26%Hong Kong SAR China
0.25%Indonesia
0.14%Portugal
0.11%Thailand
0.10%Malaysia
0.095%Greece
0.086%Poland
0.080%Türkiye
0.055%Hungary
0.053%Peru
0.042%Philippines
0.033%New Zealand
0.032%Chile
0.030%Israel
0.023%Canada
0.019%Lithuania
0.014%Colombia
0.012%Russia
0.0090%
- 11 Sectors
Financials
18.83%Industrials
15.86%Information Technology
14.46%Health Care
11.84%Consumer Discretionary
10.47%Consumer Staples
8.22%Communication Services
7.33%Materials
4.27%Utilities
3.14%Energy
3.12%Real Estate
2.45%
- 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 1.45%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Chance A is currently 1.45%.
- 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 1.45%.
- 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, the United Kingdom and Germany are represented as the three largest countries.