| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
36.35%United Kingdom
11.82%Germany
8.46%France
7.05%Switzerland
6.79%Japan
3.41%Sweden
3.00%Netherlands
2.97%China
2.76%Italy
2.72%Spain
2.59%Taiwan
1.67%Denmark
1.65%India
1.48%Finland
0.91%South Korea
0.87%Australia
0.71%Belgium
0.65%Norway
0.58%Brazil
0.44%Austria
0.37%Ireland
0.30%South Africa
0.27%Mexico
0.26%Singapore
0.23%Hong Kong SAR China
0.22%Indonesia
0.13%Thailand
0.10%Greece
0.083%Türkiye
0.083%Malaysia
0.074%Poland
0.072%Portugal
0.064%Hungary
0.060%Peru
0.040%Chile
0.034%Israel
0.032%Philippines
0.032%New Zealand
0.027%Colombia
0.022%Canada
0.015%
- 11 Sectors
Financials
19.30%Industrials
15.93%Information Technology
13.45%Health Care
11.44%Consumer Discretionary
9.71%Consumer Staples
8.38%Communication Services
7.40%Materials
5.71%Energy
3.24%Utilities
2.82%Real Estate
2.63%
- 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 1.60%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Substanz A is currently 1.60%.
- 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 1.60%.
- 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.