| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
33.87%Germany
10.45%United Kingdom
9.08%France
8.81%Switzerland
4.41%Netherlands
3.98%China
3.79%Spain
3.02%Italy
2.77%Taiwan
2.51%Japan
2.46%India
2.40%Sweden
2.26%South Korea
1.42%Denmark
1.14%Australia
0.91%Belgium
0.65%Brazil
0.65%Finland
0.63%Norway
0.60%Singapore
0.48%South Africa
0.41%Austria
0.33%Ireland
0.31%Mexico
0.30%Hong Kong SAR China
0.27%Indonesia
0.17%Malaysia
0.15%Thailand
0.13%Poland
0.13%Greece
0.12%Portugal
0.11%Türkiye
0.082%Hungary
0.075%Philippines
0.050%Chile
0.042%Peru
0.042%New Zealand
0.029%Israel
0.020%Lithuania
0.014%Colombia
0.014%Canada
0.011%
- 11 Sectors
Financials
19.95%Information Technology
16.91%Industrials
15.61%Consumer Discretionary
10.31%Health Care
8.97%Communication Services
7.45%Consumer Staples
7.41%Materials
4.83%Energy
3.23%Utilities
3.13%Real Estate
2.19%
- 24 Holdings
- Within the last 12 months, Allianz Global Investors Fund - IndexManagement Wachstum A paid a dividend of €1.87. For the next 12 months, Allianz Global Investors Fund - IndexManagement Wachstum A is expected to pay a dividend of €1.87. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Wachstum A is currently 1.45%.
- Allianz Global Investors Fund - IndexManagement Wachstum A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - IndexManagement Wachstum A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - IndexManagement Wachstum A has paid dividends in 4 of them.
- Dividends of €1.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Allianz Global Investors Fund - IndexManagement Wachstum A are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - IndexManagement Wachstum A.
- To receive the last dividend of Allianz Global Investors Fund - IndexManagement Wachstum A on 18 December 2024 in the amount of €1.87 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, no dividends were paid by Allianz Global Investors Fund - IndexManagement Wachstum A.
- Dividends from Allianz Global Investors Fund - IndexManagement Wachstum A are paid in Euro.
- In Allianz Global Investors Fund - IndexManagement Wachstum A, the United States, Germany and the United Kingdom are represented as the three largest countries.