| 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
- €144.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
36.54%
United Kingdom
11.33%
Germany
7.09%
France
6.91%
Switzerland
5.20%
Netherlands
3.56%
Spain
3.22%
Taiwan
3.08%
Sweden
2.83%
China
2.72%
South Korea
2.51%
Japan
2.42%
Italy
2.33%
India
1.44%
Denmark
1.27%
Australia
0.77%
Belgium
0.77%
Finland
0.76%
Norway
0.76%
Brazil
0.64%
Ireland
0.46%
Austria
0.44%
Singapore
0.41%
South Africa
0.40%
Hong Kong
0.30%
Mexico
0.28%
Greece
0.15%
Poland
0.12%
Thailand
0.12%
Portugal
0.11%
Malaysia
0.081%
Hungary
0.067%
Indonesia
0.055%
Peru
0.053%
Türkiye
0.035%
Chile
0.032%
Colombia
0.028%
New Zealand
0.028%
Israel
0.023%
Philippines
0.013%
Czechia
0.0077%
Lithuania
0.0071%
- 11 Sectors
Financials
19.09%Information Technology
18.37%Industrials
14.28%Health Care
9.90%Consumer Discretionary
9.57%Consumer Staples
6.87%Energy
5.89%Materials
5.48%Communication Services
4.73%Utilities
3.56%Real Estate
2.26%
- 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 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 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.