| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.865 | -3.82% | ||
| €1.865 | -3.82% | ||
| €1.939 | |||
| €1.939 | 3,490.74% | ||
| €0.054 | -83.88% | ||
| €0.335 | |||
Allianz Global Investors Fund - IndexManagement Wachstum A pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
37.55%Germany
9.24%France
7.87%United Kingdom
7.03%China
5.05%Netherlands
4.15%Switzerland
3.48%Taiwan
3.13%Spain
3.06%Italy
2.67%India
2.47%Japan
2.33%Sweden
1.88%South Korea
1.80%Denmark
0.90%Brazil
0.77%Australia
0.74%Belgium
0.65%South Africa
0.59%Norway
0.50%Mexico
0.39%Finland
0.38%Austria
0.30%Hong Kong SAR China
0.27%Singapore
0.26%Ireland
0.26%Indonesia
0.19%Thailand
0.18%Malaysia
0.16%Poland
0.14%Greece
0.13%Türkiye
0.079%Portugal
0.066%Hungary
0.062%Chile
0.061%Philippines
0.053%Peru
0.051%Colombia
0.025%New Zealand
0.023%Israel
0.020%Canada
0.016%Lithuania
0.010%
- 11 Sectors
Financials
19.80%Information Technology
17.94%Industrials
15.47%Consumer Discretionary
10.69%Health Care
8.22%Communication Services
7.98%Consumer Staples
6.88%Materials
4.83%Energy
3.06%Utilities
3.00%Real Estate
2.13%
- 24 Holdings
