| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
51.77%France
6.36%United Kingdom
6.20%Germany
5.02%Switzerland
3.91%Netherlands
3.43%China
3.18%Taiwan
2.23%India
2.20%Japan
2.18%Italy
1.77%Spain
1.74%Sweden
1.63%Denmark
1.34%South Korea
1.05%Finland
0.73%Australia
0.67%Belgium
0.54%Brazil
0.51%Norway
0.40%South Africa
0.32%Mexico
0.24%Ireland
0.21%Hong Kong SAR China
0.21%Singapore
0.20%Austria
0.18%Indonesia
0.18%Thailand
0.15%Malaysia
0.14%Türkiye
0.093%Poland
0.092%Greece
0.077%Philippines
0.054%Hungary
0.047%Portugal
0.044%Chile
0.043%Peru
0.037%New Zealand
0.026%Colombia
0.017%Israel
0.013%
- 11 Sectors
Information Technology
21.73%Financials
15.68%Consumer Discretionary
11.96%Industrials
11.88%Health Care
10.19%Communication Services
8.27%Consumer Staples
7.50%Materials
4.77%Energy
3.09%Utilities
2.73%Real Estate
2.20%
- 9 Holdings
- Within the last 12 months, Allianz Global Investors Fund - IndexManagement Substanz A paid a dividend of €1.54. For the next 12 months, Allianz Global Investors Fund - IndexManagement Substanz A is expected to pay a dividend of €1.54. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Substanz A is currently 1.56%.
- 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 6 of them.
- Dividends of €1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Allianz Global Investors Fund - IndexManagement Substanz A are Information Technology, Financials, Consumer Discretionary.
- 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 18 December 2024 in the amount of €1.54 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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.