| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
30.79%United Kingdom
12.76%Germany
8.37%France
7.39%Switzerland
5.82%Netherlands
4.01%Spain
3.72%Japan
3.43%Sweden
3.18%Italy
2.82%China
2.52%Taiwan
2.33%South Korea
2.04%Denmark
1.39%India
1.36%Belgium
0.90%Australia
0.86%Finland
0.86%Norway
0.71%Singapore
0.61%Austria
0.55%Brazil
0.55%Ireland
0.54%South Africa
0.45%Hong Kong SAR China
0.36%Mexico
0.26%Greece
0.13%Thailand
0.12%Portugal
0.12%Indonesia
0.088%Malaysia
0.075%Hungary
0.066%Peru
0.050%Poland
0.050%Israel
0.027%Canada
0.026%New Zealand
0.026%Colombia
0.021%Chile
0.016%Philippines
0.012%Lithuania
0.0092%
- 11 Sectors
Financials
19.52%Industrials
17.85%Information Technology
14.42%Health Care
11.22%Consumer Discretionary
8.41%Consumer Staples
7.19%Materials
6.03%Communication Services
5.79%Utilities
3.84%Energy
3.30%Real Estate
2.43%
- 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 1.91%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Substanz A is currently 1.91%.
- 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 1.91%.
- 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.