| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €148.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
34.00%Germany
10.01%United Kingdom
8.77%France
8.55%China
4.49%Switzerland
3.92%Netherlands
3.83%Spain
3.28%Italy
2.90%Taiwan
2.83%Japan
2.62%India
2.38%Sweden
2.11%South Korea
1.59%Denmark
1.01%Australia
0.82%Brazil
0.72%Belgium
0.65%Finland
0.56%Norway
0.54%South Africa
0.51%Singapore
0.41%Mexico
0.35%Austria
0.33%Ireland
0.32%Hong Kong SAR China
0.27%Indonesia
0.19%Thailand
0.17%Malaysia
0.17%Poland
0.13%Greece
0.13%Türkiye
0.091%Portugal
0.081%Hungary
0.077%Chile
0.053%Philippines
0.052%Peru
0.051%New Zealand
0.026%Colombia
0.024%Israel
0.019%Canada
0.014%Lithuania
0.011%
- 11 Sectors
Financials
20.41%Information Technology
16.42%Industrials
15.48%Consumer Discretionary
10.42%Health Care
8.65%Communication Services
7.66%Consumer Staples
7.44%Materials
5.06%Energy
3.26%Utilities
3.07%Real Estate
2.12%
- 20 Holdings
