| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.056 | |||
| €2.056 | 3,571.43% | ||
| €0.056 | -83.08% | ||
| €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
- €141.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
36.76%France
10.16%United Kingdom
8.66%Germany
7.64%Switzerland
5.68%Netherlands
5.22%Italy
2.60%Spain
2.54%Japan
2.45%Denmark
2.33%China
2.27%Sweden
2.22%India
1.85%Taiwan
1.73%South Korea
1.11%Finland
1.08%Australia
0.79%Belgium
0.78%Norway
0.54%Brazil
0.51%South Africa
0.31%Ireland
0.27%Austria
0.25%Mexico
0.24%Singapore
0.20%Hong Kong SAR China
0.18%Indonesia
0.18%Thailand
0.17%Malaysia
0.10%Türkiye
0.092%Poland
0.071%Greece
0.066%Portugal
0.065%Hungary
0.045%Philippines
0.039%Peru
0.039%New Zealand
0.031%Chile
0.027%Colombia
0.019%Israel
0.016%Canada
0.0015%Russia
0.00060%
- 11 Sectors
Information Technology
16.88%Financials
16.75%Industrials
13.94%Health Care
11.74%Consumer Discretionary
11.62%Consumer Staples
7.72%Communication Services
7.00%Materials
5.73%Energy
3.36%Utilities
2.83%Real Estate
2.42%
- 22 Holdings
- Within the last 12 months, Allianz Global Investors Fund - IndexManagement Chance A paid a dividend of €2.06. For the next 12 months, Allianz Global Investors Fund - IndexManagement Chance A is expected to pay a dividend of €2.06. 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 3 of them.
- Dividends of €2.06 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 Information Technology, Financials, 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 19 December 2023 in the amount of €2.06 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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, France and the United Kingdom are represented as the three largest countries.