| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €155.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
32.75%United Kingdom
8.77%Germany
8.72%France
8.11%Netherlands
4.55%Switzerland
4.01%China
3.94%Taiwan
3.78%Spain
3.63%South Korea
3.18%Italy
2.66%Japan
2.37%Sweden
2.28%India
2.18%Denmark
0.94%Brazil
0.83%Belgium
0.77%Australia
0.70%South Africa
0.64%Finland
0.59%Norway
0.48%Singapore
0.46%Hong Kong SAR China
0.39%Ireland
0.38%Austria
0.38%Mexico
0.37%Thailand
0.19%Malaysia
0.16%Indonesia
0.15%Greece
0.15%Poland
0.13%Portugal
0.081%Hungary
0.080%Peru
0.063%Chile
0.058%Philippines
0.041%Colombia
0.029%New Zealand
0.021%Israel
0.018%Canada
0.017%Lithuania
0.0060%
- 11 Sectors
Financials
19.41%Information Technology
18.26%Industrials
16.16%Health Care
9.77%Consumer Discretionary
9.01%Consumer Staples
6.50%Communication Services
6.22%Materials
5.57%Utilities
3.60%Energy
3.45%Real Estate
2.05%
- 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 €2.77. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Chance A is currently 1.79%.
- 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 €2.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- 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, the United Kingdom and Germany are represented as the three largest countries.