| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.219 | 18.98% | ||
| €2.219 | 18.98% | ||
| €1.865 | -3.82% | ||
| €1.865 | -3.82% | ||
| €1.939 | |||
| €0.054 | -83.88% | ||
| €0.335 | |||
Allianz Global Investors Fund - IndexManagement Wachstum A pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €144.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €26.2m
- Ongoing charge (TER)
- 1.30%
- 42 Countries
United States
37.43%
United Kingdom
10.70%
Germany
6.70%
France
6.39%
Switzerland
5.35%
Netherlands
3.47%
Taiwan
3.33%
Spain
3.22%
Sweden
2.85%
Japan
2.65%
- 11 Sectors
Information Technology
19.83%Financials
18.99%Industrials
13.75%Health Care
10.76%Consumer Discretionary
9.41%Consumer Staples
6.64%Materials
5.56%Communication Services
5.01%Energy
4.79%Utilities
3.13%
- 24 Holdings
- Within the last 12 months, Allianz Global Investors Fund - IndexManagement Wachstum A paid a dividend of €2.22. For the next 12 months, Allianz Global Investors Fund - IndexManagement Wachstum A is expected to pay a dividend of €2.22. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Wachstum A is currently 1.53%.
- 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 5 of them.
- Dividends of €2.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- 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 17 December 2025 in the amount of €2.22 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2025, dividends of €2.22 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, the United Kingdom and Germany are represented as the three largest countries.