| 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 1.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €101.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
30.89%
United Kingdom
13.37%
Germany
7.75%
France
7.48%
Switzerland
6.01%
Netherlands
3.78%
Spain
3.62%
Sweden
3.29%
Taiwan
2.77%
Japan
2.61%
China
2.60%
Italy
2.59%
South Korea
2.33%
Denmark
1.45%
India
1.33%
Finland
0.92%
Norway
0.89%
Australia
0.87%
Belgium
0.85%
Brazil
0.62%
Ireland
0.53%
Austria
0.53%
Singapore
0.49%
South Africa
0.40%
Hong Kong
0.32%
Mexico
0.28%
Greece
0.17%
Portugal
0.14%
Thailand
0.10%
Poland
0.10%
Hungary
0.075%
Peru
0.060%
Malaysia
0.054%
Indonesia
0.048%
New Zealand
0.032%
Colombia
0.029%
Israel
0.026%
Türkiye
0.026%
Chile
0.017%
Lithuania
0.0081%
Czechia
0.0030%
- 11 Sectors
Financials
19.82%Information Technology
15.99%Industrials
14.91%Health Care
10.24%Consumer Discretionary
9.35%Consumer Staples
6.90%Energy
6.32%Materials
5.91%Communication Services
4.37%Utilities
3.87%Real Estate
2.33%
- 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 1.71%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Substanz A is currently 1.71%.
- 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 1.71%.
- The largest sectors of Allianz Global Investors Fund - IndexManagement Substanz A are Financials, Information Technology, Industrials.
- 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 2025, dividends of €1.73 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.