Allianz Global Investors Fund - IndexManagement Substanz A

Allianz Global Investors Fund - IndexManagement Substanz ALuxembourg

€100.56
Dividend Yield (FWD)
1.72%
Annual Payout (FWD)
€1.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.734
12.74%
€1.734
12.74%
€1.538
-7.07%
€1.538
-7.07%
CSV Export

Allianz Global Investors Fund - IndexManagement Substanz A pays a dividend yield (FWD) of 1.72%.

ISIN
WKN
Exchange
XFRA
Value
€100.56
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
Euro
6 Regions

  • Europe

    51.04%

  • North America

    32.69%

  • Asia

    13.58%

  • Oceania

    0.94%

  • South America

    0.71%

  • Africa

    0.46%
24 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - IndexManagement Substanz A

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 €1.73. This corresponds to a dividend yield of approximately 1.72%.
The dividend yield of Allianz Global Investors Fund - IndexManagement Substanz A is currently 1.72%.
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 €1.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
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 2025, dividends of €1.73 were paid by Allianz Global Investors Fund - IndexManagement Substanz A.
Dividends from Allianz Global Investors Fund - IndexManagement Substanz A are paid in Euro.