| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
35.37%United Kingdom
11.82%Germany
8.21%France
7.29%Switzerland
5.00%Japan
3.75%Netherlands
3.69%Spain
3.50%Sweden
2.85%China
2.79%Italy
2.79%Taiwan
1.86%India
1.47%Denmark
1.33%South Korea
1.17%Finland
0.84%Belgium
0.80%Australia
0.71%Norway
0.60%Brazil
0.52%Ireland
0.49%Austria
0.47%Singapore
0.44%South Africa
0.39%Mexico
0.24%Hong Kong SAR China
0.23%Greece
0.14%Portugal
0.11%Thailand
0.11%Indonesia
0.10%Malaysia
0.065%Hungary
0.058%Peru
0.040%Poland
0.040%Türkiye
0.030%Chile
0.025%New Zealand
0.023%Colombia
0.021%Canada
0.020%Israel
0.020%Philippines
0.019%Lithuania
0.0099%
- 11 Sectors
Financials
19.79%Industrials
17.03%Information Technology
13.98%Health Care
11.84%Consumer Discretionary
10.07%Consumer Staples
7.60%Communication Services
6.60%Materials
4.21%Utilities
3.36%Energy
3.08%Real Estate
2.44%
- 23 Holdings
