| 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
- €97.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
43.32%France
9.07%United Kingdom
6.93%Germany
6.93%Switzerland
4.58%Netherlands
4.56%China
2.86%Italy
2.40%Spain
2.29%Japan
2.02%India
1.94%Taiwan
1.87%Sweden
1.76%Denmark
1.70%South Korea
1.06%Finland
0.97%Australia
0.91%Belgium
0.68%Brazil
0.55%Norway
0.44%South Africa
0.32%Hong Kong SAR China
0.24%Singapore
0.24%Mexico
0.23%Ireland
0.22%Austria
0.19%Indonesia
0.18%Thailand
0.16%Malaysia
0.13%Türkiye
0.084%Poland
0.077%Greece
0.071%Portugal
0.056%Hungary
0.041%Philippines
0.040%Peru
0.036%Chile
0.035%New Zealand
0.034%Colombia
0.016%Israel
0.012%Canada
0.0013%Russia
0.00050%
- 11 Sectors
Information Technology
19.09%Financials
16.77%Industrials
13.16%Consumer Discretionary
11.56%Health Care
10.93%Communication Services
7.52%Consumer Staples
7.19%Materials
5.29%Energy
3.30%Utilities
2.86%Real Estate
2.33%
- 26 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 Information Technology, Financials, 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 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, France and the United Kingdom are represented as the three largest countries.