| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.655 | 708.11% | ||
| €1.655 | 708.11% | ||
| €0.2048 | 101.18% | ||
| €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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
41.94%France
9.39%United Kingdom
7.16%Germany
7.09%Netherlands
4.81%Switzerland
4.68%China
2.91%Italy
2.36%Spain
2.33%Japan
2.06%India
1.99%Taiwan
1.83%Sweden
1.83%Denmark
1.76%South Korea
1.09%Finland
0.96%Australia
0.93%Belgium
0.70%Brazil
0.56%Norway
0.44%South Africa
0.33%Singapore
0.25%Hong Kong SAR China
0.25%Mexico
0.23%Ireland
0.23%Austria
0.20%Indonesia
0.18%Thailand
0.16%Malaysia
0.14%Türkiye
0.087%Poland
0.078%Greece
0.072%Portugal
0.056%Hungary
0.042%Philippines
0.040%Peru
0.036%Chile
0.035%New Zealand
0.035%Colombia
0.016%Israel
0.013%Canada
0.0012%Russia
0.00050%
- 11 Sectors
Information Technology
18.94%Financials
16.42%Industrials
13.17%Health Care
11.10%Consumer Discretionary
10.77%Consumer Staples
8.28%Communication Services
7.38%Materials
5.44%Energy
3.27%Utilities
2.86%Real Estate
2.38%
- 26 Holdings
- Within the last 12 months, Allianz Global Investors Fund - IndexManagement Substanz A paid a dividend of €1.66. For the next 12 months, Allianz Global Investors Fund - IndexManagement Substanz A is expected to pay a dividend of €1.66. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Substanz A is currently 1.67%.
- 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 5 of them.
- Dividends of €1.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- 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 19 December 2023 in the amount of €1.66 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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, France and the United Kingdom are represented as the three largest countries.