| 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
- €102.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
30.10%United Kingdom
13.16%Germany
7.66%France
7.41%Switzerland
6.45%Netherlands
3.79%Spain
3.69%Sweden
3.31%Taiwan
2.94%China
2.73%Japan
2.62%Italy
2.61%South Korea
2.18%Denmark
1.45%India
1.36%Finland
1.18%Norway
0.95%Australia
0.89%Belgium
0.85%Brazil
0.66%Austria
0.49%Ireland
0.47%Singapore
0.46%South Africa
0.41%Hong Kong SAR China
0.36%Mexico
0.30%Greece
0.16%Portugal
0.14%Thailand
0.13%Malaysia
0.076%Indonesia
0.075%Hungary
0.073%Poland
0.066%Peru
0.052%Israel
0.032%New Zealand
0.025%Colombia
0.023%Chile
0.017%Lithuania
0.010%Philippines
0.010%
- 11 Sectors
Financials
18.61%Information Technology
15.98%Industrials
15.65%Health Care
11.20%Consumer Discretionary
9.01%Consumer Staples
6.72%Communication Services
5.95%Materials
5.17%Energy
4.99%Utilities
4.30%Real Estate
2.41%
- 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 Financials, Information Technology, 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.