| 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
- €134.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
37.97%Germany
8.60%France
7.43%United Kingdom
7.14%China
4.90%Netherlands
3.99%Switzerland
3.52%Taiwan
3.48%Spain
2.99%India
2.58%Italy
2.54%Japan
2.42%South Korea
2.24%Sweden
1.92%Denmark
0.91%Brazil
0.78%Australia
0.72%Belgium
0.64%South Africa
0.60%Norway
0.48%Finland
0.40%Mexico
0.35%Austria
0.30%Ireland
0.26%Singapore
0.26%Hong Kong SAR China
0.25%Indonesia
0.19%Thailand
0.17%Malaysia
0.17%Poland
0.14%Greece
0.13%Türkiye
0.071%Hungary
0.069%Portugal
0.068%Chile
0.065%Philippines
0.051%Peru
0.050%Colombia
0.027%New Zealand
0.023%Israel
0.016%Lithuania
0.0096%Canada
0.0076%
- 11 Sectors
Financials
19.35%Information Technology
18.87%Industrials
15.27%Consumer Discretionary
10.96%Health Care
8.36%Communication Services
7.36%Consumer Staples
6.69%Materials
4.83%Energy
3.08%Utilities
3.07%Real Estate
2.17%
- 23 Holdings
