| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
30.03%United Kingdom
12.90%Germany
7.95%France
7.52%Switzerland
5.99%Netherlands
3.86%Sweden
3.35%Spain
3.33%Taiwan
3.15%South Korea
2.84%Japan
2.67%Italy
2.58%China
2.58%Denmark
1.43%India
1.29%Finland
1.24%Norway
0.93%Belgium
0.88%Australia
0.86%Brazil
0.56%Singapore
0.52%Austria
0.52%Ireland
0.49%South Africa
0.43%Hong Kong SAR China
0.34%Mexico
0.29%Greece
0.16%Portugal
0.14%Thailand
0.12%Malaysia
0.071%Hungary
0.071%Poland
0.067%Indonesia
0.057%Peru
0.052%Israel
0.030%New Zealand
0.026%Colombia
0.022%Chile
0.016%Philippines
0.0096%Lithuania
0.0090%
- 11 Sectors
Information Technology
18.57%Financials
18.14%Industrials
15.27%Health Care
9.74%Consumer Discretionary
8.95%Consumer Staples
6.43%Materials
6.19%Communication Services
5.80%Energy
4.78%Utilities
3.84%Real Estate
2.30%
- 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 €1.73. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Substanz A is currently 1.69%.
- 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 €1.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of Allianz Global Investors Fund - IndexManagement Substanz A are Information Technology, Financials, Industrials.
- 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.