| 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
- €98.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
35.08%United Kingdom
11.82%Germany
8.85%France
7.13%Switzerland
6.60%Japan
3.64%Sweden
3.06%Netherlands
2.93%China
2.93%Italy
2.68%Spain
2.60%India
1.78%Taiwan
1.59%Denmark
1.48%South Korea
0.89%Finland
0.80%Australia
0.75%Belgium
0.72%Norway
0.66%Brazil
0.53%Austria
0.43%Singapore
0.34%South Africa
0.32%Ireland
0.28%Mexico
0.27%Hong Kong SAR China
0.20%Indonesia
0.14%Portugal
0.12%Thailand
0.10%Malaysia
0.092%Greece
0.092%Poland
0.081%Türkiye
0.057%Hungary
0.057%Peru
0.045%Philippines
0.033%Chile
0.030%New Zealand
0.025%Israel
0.025%Canada
0.021%Lithuania
0.016%Colombia
0.013%Russia
0.0098%
- 11 Sectors
Financials
18.45%Industrials
16.15%Information Technology
13.43%Health Care
12.41%Consumer Discretionary
10.47%Consumer Staples
8.58%Communication Services
7.49%Materials
4.35%Utilities
3.09%Energy
3.04%Real Estate
2.57%
- 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 1.56%.
- 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 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.