| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
35.25%United Kingdom
11.95%Germany
8.81%France
7.25%Switzerland
6.67%Japan
3.46%Sweden
3.09%Netherlands
3.04%China
2.95%Italy
2.69%Spain
2.59%India
1.67%Taiwan
1.52%Denmark
1.48%South Korea
0.87%Finland
0.82%Australia
0.69%Belgium
0.69%Norway
0.66%Brazil
0.48%Austria
0.41%Singapore
0.33%South Africa
0.29%Ireland
0.27%Mexico
0.26%Hong Kong SAR China
0.21%Indonesia
0.14%Portugal
0.11%Thailand
0.10%Greece
0.094%Malaysia
0.078%Poland
0.073%Türkiye
0.067%Hungary
0.064%Peru
0.041%Philippines
0.030%Chile
0.028%New Zealand
0.025%Colombia
0.022%Israel
0.022%Lithuania
0.012%Russia
0.0085%Canada
0.0073%
- 11 Sectors
Financials
18.53%Industrials
15.90%Information Technology
13.22%Health Care
12.69%Consumer Discretionary
10.47%Consumer Staples
8.51%Communication Services
7.43%Materials
4.35%Energy
3.42%Utilities
3.03%Real Estate
2.46%
- 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 1.57%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Substanz A is currently 1.57%.
- 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 1.57%.
- 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.