| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €129.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
35.93%Germany
9.73%United Kingdom
8.79%France
8.13%China
4.21%Switzerland
4.19%Netherlands
3.50%Spain
2.88%Taiwan
2.79%Italy
2.67%Japan
2.51%India
2.43%Sweden
2.05%South Korea
1.57%Denmark
1.0%Australia
0.94%Brazil
0.62%Belgium
0.57%Norway
0.55%Finland
0.55%South Africa
0.47%Singapore
0.45%Mexico
0.32%Ireland
0.31%Austria
0.30%Hong Kong SAR China
0.29%Indonesia
0.18%Malaysia
0.16%Thailand
0.16%Poland
0.14%Greece
0.12%Portugal
0.10%Türkiye
0.089%Hungary
0.071%Philippines
0.053%Chile
0.048%Peru
0.043%New Zealand
0.029%Colombia
0.018%Israel
0.017%Lithuania
0.011%Canada
0.011%
- 11 Sectors
Financials
20.06%Information Technology
17.00%Industrials
15.44%Consumer Discretionary
10.30%Health Care
8.83%Communication Services
7.59%Consumer Staples
7.53%Materials
4.87%Energy
3.22%Utilities
3.05%Real Estate
2.11%
- 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 1.44%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Wachstum A is currently 1.44%.
- 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 1.44%.
- 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.