| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €124.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
37.83%France
10.19%Germany
8.02%United Kingdom
7.96%Switzerland
5.43%Netherlands
5.09%Italy
2.63%China
2.58%Spain
2.41%Japan
2.39%Sweden
2.18%Denmark
1.90%Taiwan
1.82%India
1.67%Finland
1.11%South Korea
0.92%Australia
0.91%Norway
0.67%Belgium
0.59%Brazil
0.49%Austria
0.46%South Africa
0.27%Singapore
0.26%Hong Kong SAR China
0.23%Mexico
0.23%Ireland
0.21%Indonesia
0.14%Portugal
0.12%Thailand
0.11%Malaysia
0.091%Türkiye
0.083%Greece
0.075%Poland
0.062%Hungary
0.053%Philippines
0.037%Peru
0.036%Chile
0.035%New Zealand
0.035%Colombia
0.019%Israel
0.017%
- 11 Sectors
Financials
18.19%Information Technology
17.56%Industrials
13.32%Health Care
11.72%Consumer Discretionary
11.01%Consumer Staples
7.89%Communication Services
7.67%Materials
4.16%Energy
3.40%Utilities
2.86%Real Estate
2.22%
- 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 1.50%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Wachstum A is currently 1.50%.
- 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 1.50%.
- 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 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 Germany are represented as the three largest countries.