| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €135.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
34.02%Germany
8.89%United Kingdom
8.52%France
7.95%Netherlands
4.60%China
4.24%Switzerland
3.65%Spain
3.65%Taiwan
3.42%Italy
2.75%South Korea
2.65%Sweden
2.23%India
2.20%Japan
2.08%Denmark
1.00%Brazil
0.82%Belgium
0.75%Australia
0.67%South Africa
0.64%Finland
0.59%Norway
0.47%Hong Kong SAR China
0.40%Ireland
0.39%Singapore
0.39%Austria
0.37%Mexico
0.36%Thailand
0.17%Malaysia
0.17%Indonesia
0.16%Greece
0.16%Poland
0.15%Portugal
0.079%Hungary
0.078%Chile
0.072%Türkiye
0.067%Peru
0.060%Philippines
0.044%Colombia
0.033%New Zealand
0.021%Israel
0.020%Canada
0.015%Lithuania
0.0066%
- 11 Sectors
Financials
20.17%Information Technology
17.96%Industrials
15.98%Consumer Discretionary
10.38%Health Care
9.47%Communication Services
6.62%Consumer Staples
5.55%Materials
5.21%Energy
3.31%Utilities
3.29%Real Estate
2.06%
- 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 1.64%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Wachstum A is currently 1.64%.
- 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 1.64%.
- 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, Germany and the United Kingdom are represented as the three largest countries.