| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
34.68%United Kingdom
11.92%Germany
8.37%France
7.18%Switzerland
5.11%Netherlands
3.68%Spain
3.63%Japan
2.92%Sweden
2.92%Italy
2.88%China
2.81%Taiwan
2.04%India
1.53%South Korea
1.40%Denmark
1.37%Finland
0.86%Belgium
0.82%Australia
0.74%Norway
0.63%Brazil
0.52%Austria
0.51%Ireland
0.50%Singapore
0.46%South Africa
0.44%Hong Kong SAR China
0.35%Mexico
0.25%Greece
0.15%Thailand
0.12%Portugal
0.11%Indonesia
0.11%Hungary
0.063%Malaysia
0.059%Poland
0.056%Peru
0.047%Türkiye
0.030%Israel
0.024%New Zealand
0.023%Colombia
0.022%Chile
0.022%Philippines
0.020%Canada
0.016%Lithuania
0.0086%
- 11 Sectors
Financials
20.54%Industrials
16.90%Information Technology
14.26%Health Care
11.03%Consumer Discretionary
10.33%Consumer Staples
7.37%Communication Services
6.54%Materials
4.30%Utilities
3.32%Energy
2.99%Real Estate
2.42%
- 24 Holdings
