| 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
- €101.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
34.91%United Kingdom
11.57%Germany
9.25%France
6.94%Switzerland
5.10%Japan
3.53%China
3.34%Spain
3.09%Netherlands
2.97%Italy
2.90%Sweden
2.69%Taiwan
2.08%India
1.71%Denmark
1.34%South Korea
1.17%Norway
0.75%Australia
0.74%Belgium
0.70%Finland
0.69%Brazil
0.58%Austria
0.46%Singapore
0.45%Ireland
0.41%South Africa
0.40%Mexico
0.30%Hong Kong SAR China
0.24%Indonesia
0.15%Thailand
0.13%Greece
0.11%Portugal
0.11%Malaysia
0.10%Poland
0.081%Hungary
0.081%Türkiye
0.079%Peru
0.050%Philippines
0.028%Israel
0.027%Chile
0.025%New Zealand
0.023%Colombia
0.021%Canada
0.019%Lithuania
0.015%
- 11 Sectors
Financials
20.04%Industrials
16.45%Information Technology
14.10%Consumer Discretionary
10.14%Health Care
9.49%Consumer Staples
8.06%Communication Services
7.54%Materials
5.46%Energy
3.13%Utilities
3.06%Real Estate
2.51%
- 24 Holdings
