| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
34.78%United Kingdom
9.60%Germany
8.62%France
8.21%Switzerland
4.51%Netherlands
4.41%Spain
3.75%China
3.26%Taiwan
2.92%Italy
2.72%Sweden
2.41%Japan
2.40%South Korea
2.02%India
1.63%Denmark
1.08%Belgium
0.80%Australia
0.78%Brazil
0.74%Finland
0.68%Norway
0.61%South Africa
0.46%Ireland
0.39%Hong Kong SAR China
0.37%Austria
0.34%Singapore
0.33%Mexico
0.33%Thailand
0.17%Greece
0.13%Malaysia
0.12%Indonesia
0.11%Poland
0.097%Portugal
0.097%Hungary
0.066%Peru
0.055%Chile
0.043%Colombia
0.028%Philippines
0.027%New Zealand
0.023%Israel
0.022%Canada
0.015%Lithuania
0.0070%
- 11 Sectors
Financials
19.37%Information Technology
17.29%Industrials
15.66%Health Care
10.28%Consumer Discretionary
9.51%Consumer Staples
6.77%Communication Services
6.50%Materials
4.63%Energy
4.19%Utilities
3.79%Real Estate
2.03%
- 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 €2.50. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Wachstum A is currently 1.78%.
- 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 €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- 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 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 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, the United Kingdom and Germany are represented as the three largest countries.