| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
34.88%United Kingdom
11.83%Germany
9.56%France
7.25%Switzerland
5.93%Japan
3.60%Netherlands
2.97%Spain
2.91%China
2.83%Sweden
2.80%Italy
2.73%India
1.71%Taiwan
1.70%Denmark
1.45%South Korea
0.90%Norway
0.77%Finland
0.76%Australia
0.74%Belgium
0.67%Brazil
0.49%Austria
0.43%Singapore
0.38%Ireland
0.35%South Africa
0.30%Mexico
0.26%Hong Kong SAR China
0.20%Indonesia
0.15%Portugal
0.13%Thailand
0.11%Greece
0.10%Malaysia
0.092%Poland
0.071%Hungary
0.062%Türkiye
0.058%Peru
0.039%Philippines
0.031%Israel
0.027%New Zealand
0.025%Chile
0.019%Lithuania
0.017%Canada
0.017%Colombia
0.012%
- 11 Sectors
Financials
19.64%Industrials
16.09%Information Technology
13.80%Health Care
11.52%Consumer Discretionary
10.15%Consumer Staples
8.45%Communication Services
7.45%Materials
4.22%Utilities
3.14%Energy
3.01%Real Estate
2.54%
- 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 1.55%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Substanz A is currently 1.55%.
- 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 1.55%.
- 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.