Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.939 | |||
€1.939 | 3,490.74% | ||
€0.054 | -83.88% | ||
€0.054 | -83.88% | ||
€0.335 |
Allianz Global Investors Fund - IndexManagement Wachstum A pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
36.70%France
10.15%United Kingdom
8.60%Germany
7.64%Switzerland
5.66%Netherlands
5.22%Italy
2.60%Spain
2.54%Japan
2.46%Denmark
2.32%China
2.27%Sweden
2.20%India
1.84%Taiwan
1.73%South Korea
1.11%Finland
1.08%Australia
0.93%Belgium
0.78%Norway
0.54%Brazil
0.51%South Africa
0.31%Ireland
0.26%Austria
0.25%Mexico
0.24%Singapore
0.23%Hong Kong SAR China
0.21%Indonesia
0.18%Thailand
0.17%Malaysia
0.10%Türkiye
0.091%Poland
0.071%Greece
0.065%Portugal
0.064%Hungary
0.044%Philippines
0.040%Peru
0.039%New Zealand
0.037%Chile
0.027%Colombia
0.018%Israel
0.016%Canada
0.0014%Russia
0.00060%
- 11 Sectors
Information Technology
17.02%Financials
16.78%Industrials
13.90%Health Care
11.72%Consumer Discretionary
11.58%Consumer Staples
7.71%Communication Services
6.98%Materials
5.70%Energy
3.36%Utilities
2.83%Real Estate
2.43%
- 26 Holdings
- Within the last 12 months, Allianz Global Investors Fund - IndexManagement Wachstum A paid a dividend of €1.94. For the next 12 months, Allianz Global Investors Fund - IndexManagement Wachstum A is expected to pay a dividend of €1.94. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Wachstum A is currently 1.52%.
- 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 3 of them.
- Dividends of €1.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Allianz Global Investors Fund - IndexManagement Wachstum A are Information Technology, Financials, 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 19 December 2023 in the amount of €1.94 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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, France and the United Kingdom are represented as the three largest countries.