| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
35.59%France
10.25%Germany
10.20%United Kingdom
8.54%Switzerland
4.94%Netherlands
4.52%China
3.11%Italy
3.04%Spain
3.03%Japan
2.29%Sweden
2.17%Taiwan
1.90%India
1.69%Denmark
1.19%South Korea
0.97%Finland
0.92%Australia
0.84%Belgium
0.70%Brazil
0.48%Norway
0.42%South Africa
0.31%Austria
0.27%Mexico
0.26%Singapore
0.26%Hong Kong SAR China
0.25%Ireland
0.22%Indonesia
0.14%Thailand
0.12%Malaysia
0.11%Poland
0.089%Türkiye
0.083%Greece
0.079%Hungary
0.053%Portugal
0.047%Chile
0.041%Philippines
0.041%Peru
0.036%New Zealand
0.032%Israel
0.023%Colombia
0.021%Canada
0.010%
- 11 Sectors
Financials
19.41%Information Technology
16.13%Industrials
14.93%Consumer Discretionary
10.65%Health Care
10.23%Consumer Staples
7.67%Communication Services
7.37%Materials
5.09%Energy
3.43%Utilities
2.89%Real Estate
2.21%
- 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 1.58%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Wachstum A is currently 1.58%.
- 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 1.58%.
- 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, France and Germany are represented as the three largest countries.