| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.939 | |||
| €1.939 | 3,490.74% | ||
| €0.054 | -83.88% | ||
| €0.054 | -83.88% | ||
| €0.335 | |||
Allianz Global Investors Fund - IndexManagement Wachstum A pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
36.82%France
10.05%United Kingdom
8.22%Germany
7.60%Switzerland
5.37%Netherlands
5.16%China
3.05%Italy
2.56%Spain
2.52%Japan
2.31%Sweden
2.10%India
2.07%Denmark
2.04%Taiwan
1.92%South Korea
1.14%Finland
1.08%Australia
0.81%Belgium
0.77%Brazil
0.59%Norway
0.50%South Africa
0.34%Ireland
0.26%Mexico
0.25%Austria
0.23%Singapore
0.23%Hong Kong SAR China
0.23%Indonesia
0.19%Thailand
0.17%Malaysia
0.14%Türkiye
0.095%Greece
0.080%Poland
0.079%Portugal
0.064%Hungary
0.047%Peru
0.041%Philippines
0.039%Chile
0.035%New Zealand
0.030%Colombia
0.018%Israel
0.015%Canada
0.0015%Russia
0.00060%
- 11 Sectors
Information Technology
17.34%Financials
16.67%Industrials
13.76%Health Care
11.21%Consumer Discretionary
10.73%Consumer Staples
8.64%Communication Services
7.29%Materials
5.84%Energy
3.23%Utilities
2.86%Real Estate
2.42%
- 26 Holdings
- Within the last 12 months, Allianz Global Investors Fund - IndexManagement Wachstum A paid a dividend of €1.94. For the next 12 months, Allianz Global Investors Fund - IndexManagement Wachstum A is expected to pay a dividend of €1.94. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Wachstum A is currently 1.52%.
- 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 3 of them.
- Dividends of €1.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- 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 19 December 2023 in the amount of €1.94 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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.