| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €125.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
37.35%France
9.71%United Kingdom
7.94%Germany
7.42%Switzerland
5.25%Netherlands
4.90%China
3.28%Italy
2.60%Spain
2.48%Japan
2.26%India
2.23%Taiwan
2.15%Sweden
2.03%Denmark
1.97%South Korea
1.22%Finland
1.08%Australia
0.79%Belgium
0.76%Brazil
0.63%Norway
0.51%South Africa
0.37%Mexico
0.26%Ireland
0.24%Hong Kong SAR China
0.23%Austria
0.22%Singapore
0.21%Indonesia
0.21%Thailand
0.19%Malaysia
0.15%Türkiye
0.097%Poland
0.088%Greece
0.081%Portugal
0.064%Hungary
0.047%Philippines
0.046%Peru
0.041%Chile
0.040%New Zealand
0.030%Colombia
0.018%Israel
0.014%Canada
0.0015%Russia
0.00060%
- 11 Sectors
Information Technology
17.52%Financials
17.12%Industrials
13.66%Consumer Discretionary
11.74%Health Care
10.95%Communication Services
7.46%Consumer Staples
7.34%Materials
5.71%Energy
3.28%Utilities
2.85%Real Estate
2.36%
- 26 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 1.49%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Wachstum A is currently 1.49%.
- 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 1.49%.
- 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 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, France and the United Kingdom are represented as the three largest countries.