| 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
- €138.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
35.42%France
9.54%United Kingdom
8.09%Germany
7.30%Switzerland
5.34%Netherlands
4.82%China
3.83%India
2.61%Italy
2.58%Taiwan
2.54%Spain
2.45%Japan
2.28%Sweden
2.06%Denmark
2.00%South Korea
1.42%Finland
1.08%Australia
0.76%Belgium
0.76%Brazil
0.73%Norway
0.52%South Africa
0.44%Mexico
0.30%Ireland
0.25%Indonesia
0.24%Hong Kong SAR China
0.23%Austria
0.23%Thailand
0.22%Singapore
0.21%Malaysia
0.18%Türkiye
0.11%Poland
0.10%Greece
0.091%Portugal
0.065%Philippines
0.057%Hungary
0.052%Chile
0.048%Peru
0.045%New Zealand
0.029%Colombia
0.021%Israel
0.014%Canada
0.0014%Russia
0.00060%
- 11 Sectors
Financials
17.30%Information Technology
17.22%Industrials
13.71%Consumer Discretionary
11.72%Health Care
10.92%Communication Services
7.44%Consumer Staples
7.38%Materials
5.80%Energy
3.30%Utilities
2.86%Real Estate
2.35%
- 22 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, 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 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, France and the United Kingdom are represented as the three largest countries.