| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.734 | 12.74% | ||
| €1.734 | 12.74% | ||
| €1.538 | -7.07% | ||
| €1.538 | -7.07% | ||
| €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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
33.46%United Kingdom
12.07%Germany
8.49%France
7.10%Switzerland
5.10%Netherlands
3.86%Spain
3.72%Japan
2.96%Sweden
2.95%Italy
2.88%China
2.81%Taiwan
2.17%South Korea
1.78%India
1.42%Denmark
1.39%Belgium
0.85%Finland
0.84%Australia
0.76%Norway
0.65%Brazil
0.60%Ireland
0.54%Austria
0.52%Singapore
0.50%South Africa
0.43%Hong Kong SAR China
0.36%Mexico
0.27%Greece
0.15%Thailand
0.12%Portugal
0.11%Indonesia
0.098%Hungary
0.074%Malaysia
0.071%Poland
0.061%Peru
0.056%Türkiye
0.031%Colombia
0.027%Israel
0.027%New Zealand
0.024%Canada
0.021%Chile
0.018%Philippines
0.012%Lithuania
0.0089%
- 11 Sectors
Financials
20.44%Industrials
17.47%Information Technology
14.28%Health Care
10.74%Consumer Discretionary
10.12%Communication Services
6.36%Consumer Staples
5.93%Materials
5.71%Utilities
3.41%Energy
3.17%Real Estate
2.39%
- 24 Holdings
- Within the last 12 months, Allianz Global Investors Fund - IndexManagement Substanz A paid a dividend of €1.73. For the next 12 months, Allianz Global Investors Fund - IndexManagement Substanz A is expected to pay a dividend of €1.73. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Substanz A is currently 1.73%.
- 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 7 of them.
- Dividends of €1.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- 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 17 December 2025 in the amount of €1.73 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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.