| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
39.03%United Kingdom
10.30%Germany
8.01%France
5.89%Switzerland
5.07%Japan
4.16%China
3.34%Netherlands
3.01%Spain
2.80%Italy
2.67%Sweden
2.55%Taiwan
1.99%India
1.57%Denmark
1.31%South Korea
1.17%Australia
0.85%Norway
0.73%Belgium
0.73%Brazil
0.56%Finland
0.56%Austria
0.44%South Africa
0.40%Ireland
0.37%Singapore
0.33%Mexico
0.30%Hong Kong SAR China
0.29%Thailand
0.13%Indonesia
0.12%Greece
0.11%Portugal
0.098%Malaysia
0.076%Poland
0.071%Hungary
0.057%Türkiye
0.055%Peru
0.047%Israel
0.030%New Zealand
0.027%Chile
0.025%Philippines
0.024%Canada
0.023%Colombia
0.020%Lithuania
0.015%
- 11 Sectors
Financials
19.60%Industrials
16.83%Information Technology
14.88%Consumer Discretionary
10.27%Health Care
9.18%Communication Services
7.89%Consumer Staples
7.78%Materials
5.23%Utilities
2.95%Energy
2.82%Real Estate
2.58%
- 23 Holdings
