| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.734 | 12.74% | ||
| €1.734 | 12.74% | ||
| €1.538 | -7.07% | ||
| €1.538 | -7.07% | ||
| €1.655 | 708.11% | ||
| €0.2048 | 101.18% | ||
| €0.1018 | -73.46% | ||
| €0.3835 | 11.16% | ||
| €0.345 | |||
Allianz Global Investors Fund - IndexManagement Substanz A pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
29.92%United Kingdom
13.19%Germany
8.41%France
7.71%Switzerland
6.20%Netherlands
4.08%Spain
3.88%Sweden
3.18%Italy
2.88%China
2.74%Japan
2.62%Taiwan
2.39%South Korea
1.65%Denmark
1.50%India
1.34%Finland
0.93%Belgium
0.93%Australia
0.90%Norway
0.85%Brazil
0.65%Ireland
0.53%Austria
0.47%South Africa
0.41%Singapore
0.40%Hong Kong SAR China
0.36%Mexico
0.30%Thailand
0.15%Greece
0.15%Portugal
0.13%Indonesia
0.088%Malaysia
0.079%Hungary
0.069%Peru
0.057%Poland
0.048%Israel
0.030%Colombia
0.026%New Zealand
0.026%Canada
0.021%Chile
0.019%Philippines
0.011%Lithuania
0.0096%
- 11 Sectors
Financials
19.93%Industrials
16.93%Information Technology
13.95%Health Care
11.23%Consumer Discretionary
9.15%Consumer Staples
7.08%Communication Services
6.02%Materials
5.08%Energy
4.19%Utilities
4.06%Real Estate
2.38%
- 24 Holdings
- Within the last 12 months, Allianz Global Investors Fund - IndexManagement Substanz A paid a dividend of €1.73. For the next 12 months, Allianz Global Investors Fund - IndexManagement Substanz A is expected to pay a dividend of €1.93. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Substanz A is currently 1.90%.
- Allianz Global Investors Fund - IndexManagement Substanz A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - IndexManagement Substanz A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - IndexManagement Substanz A has paid dividends in 7 of them.
- Dividends of €1.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- The largest sectors of Allianz Global Investors Fund - IndexManagement Substanz A are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - IndexManagement Substanz A.
- To receive the last dividend of Allianz Global Investors Fund - IndexManagement Substanz A on 17 December 2025 in the amount of €1.73 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, dividends of €0.20 were paid by Allianz Global Investors Fund - IndexManagement Substanz A.
- Dividends from Allianz Global Investors Fund - IndexManagement Substanz A are paid in Euro.
- In Allianz Global Investors Fund - IndexManagement Substanz A, the United States, the United Kingdom and Germany are represented as the three largest countries.