| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
35.12%United Kingdom
11.78%Germany
9.67%France
7.14%Switzerland
5.65%Japan
3.53%Netherlands
3.00%Spain
2.80%Sweden
2.80%Italy
2.74%China
2.74%Taiwan
1.79%India
1.70%Denmark
1.46%South Korea
1.0%Norway
0.79%Finland
0.75%Australia
0.74%Belgium
0.64%Singapore
0.51%Brazil
0.50%Austria
0.44%Ireland
0.40%South Africa
0.29%Mexico
0.24%Hong Kong SAR China
0.21%Portugal
0.15%Indonesia
0.13%Greece
0.11%Thailand
0.092%Malaysia
0.090%Poland
0.080%Hungary
0.075%Türkiye
0.065%Peru
0.039%Philippines
0.029%Israel
0.026%New Zealand
0.023%Chile
0.019%Lithuania
0.018%Canada
0.015%Colombia
0.013%
- 11 Sectors
Financials
19.50%Industrials
16.42%Information Technology
14.45%Consumer Discretionary
10.16%Health Care
9.81%Consumer Staples
8.12%Communication Services
7.54%Materials
5.31%Utilities
3.09%Energy
3.06%Real Estate
2.54%
- 24 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 1.54%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Substanz A is currently 1.54%.
- 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 1.54%.
- The largest sectors of Allianz Global Investors Fund - IndexManagement Substanz A are Financials, Industrials, Information Technology.
- 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, the United Kingdom and Germany are represented as the three largest countries.