| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.538 | -7.07% | ||
| €1.538 | -7.07% | ||
| €1.655 | 708.11% | ||
| €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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
35.19%United Kingdom
11.64%Germany
9.41%France
6.97%Switzerland
5.46%Japan
3.44%China
3.24%Netherlands
2.83%Spain
2.80%Italy
2.78%Sweden
2.67%Taiwan
2.08%India
1.81%Denmark
1.32%South Korea
1.16%Norway
0.77%Australia
0.73%Finland
0.69%Belgium
0.62%Brazil
0.49%Singapore
0.45%Austria
0.43%Ireland
0.40%South Africa
0.37%Mexico
0.27%Hong Kong SAR China
0.22%Portugal
0.15%Indonesia
0.15%Thailand
0.12%Greece
0.12%Malaysia
0.097%Poland
0.086%Hungary
0.086%Türkiye
0.078%Peru
0.047%Philippines
0.029%Israel
0.025%New Zealand
0.023%Chile
0.019%Lithuania
0.017%Canada
0.016%Colombia
0.014%
- 11 Sectors
Financials
19.84%Industrials
16.63%Information Technology
14.35%Consumer Discretionary
10.12%Health Care
9.60%Consumer Staples
8.11%Communication Services
7.43%Materials
5.25%Energy
3.13%Utilities
3.05%Real Estate
2.51%
- 24 Holdings
- Within the last 12 months, Allianz Global Investors Fund - IndexManagement Substanz A paid a dividend of €1.54. For the next 12 months, Allianz Global Investors Fund - IndexManagement Substanz A is expected to pay a dividend of €1.54. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Substanz A is currently 1.53%.
- 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 6 of them.
- Dividends of €1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- 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 18 December 2024 in the amount of €1.54 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, 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.