| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
39.24%France
9.13%United Kingdom
7.97%Germany
7.19%Switzerland
4.96%Netherlands
4.86%China
3.11%Japan
2.56%Italy
2.47%Spain
2.43%Taiwan
2.16%India
2.14%Sweden
2.11%Denmark
1.73%South Korea
1.02%Finland
0.99%Australia
0.86%Belgium
0.73%Norway
0.52%Brazil
0.51%South Africa
0.31%Ireland
0.25%Singapore
0.25%Hong Kong SAR China
0.25%Mexico
0.25%Austria
0.23%Indonesia
0.17%Thailand
0.14%Malaysia
0.12%Türkiye
0.095%Poland
0.090%Greece
0.081%Portugal
0.057%Hungary
0.052%Philippines
0.051%Chile
0.040%Peru
0.040%New Zealand
0.033%Colombia
0.018%Israel
0.017%
- 11 Sectors
Information Technology
18.32%Financials
16.29%Industrials
13.60%Consumer Discretionary
12.00%Health Care
10.56%Consumer Staples
8.06%Communication Services
7.70%Materials
5.46%Energy
3.05%Utilities
2.80%Real Estate
2.17%
- 8 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 1.46%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Wachstum A is currently 1.46%.
- 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 1.46%.
- 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.