| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
38.96%United Kingdom
10.32%Germany
7.80%France
5.84%Switzerland
5.06%Japan
4.27%China
3.19%Netherlands
3.00%Spain
2.84%Italy
2.61%Sweden
2.60%Taiwan
2.19%India
1.61%South Korea
1.45%Denmark
1.31%Australia
0.82%Belgium
0.72%Norway
0.71%Finland
0.59%Brazil
0.56%Austria
0.44%South Africa
0.42%Ireland
0.37%Singapore
0.32%Hong Kong SAR China
0.26%Mexico
0.25%Greece
0.11%Indonesia
0.11%Thailand
0.11%Portugal
0.10%Malaysia
0.075%Hungary
0.061%Poland
0.053%Peru
0.045%Türkiye
0.043%Chile
0.027%New Zealand
0.027%Israel
0.023%Colombia
0.022%Philippines
0.020%Lithuania
0.014%Canada
0.011%
- 11 Sectors
Financials
19.33%Industrials
16.73%Information Technology
15.52%Consumer Discretionary
10.49%Health Care
9.27%Consumer Staples
7.56%Communication Services
7.34%Materials
5.25%Utilities
3.04%Energy
2.86%Real Estate
2.62%
- 23 Holdings
