| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €136.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
33.40%United Kingdom
8.88%Germany
8.87%France
8.25%Netherlands
4.63%Switzerland
4.04%Spain
3.68%China
3.63%Taiwan
3.49%South Korea
2.92%Italy
2.71%Sweden
2.32%Japan
2.27%India
2.01%Denmark
0.96%Belgium
0.79%Brazil
0.76%Australia
0.72%Finland
0.60%South Africa
0.59%Norway
0.49%Singapore
0.46%Ireland
0.39%Austria
0.39%Hong Kong SAR China
0.37%Mexico
0.35%Thailand
0.18%Malaysia
0.15%Indonesia
0.14%Greece
0.14%Poland
0.12%Portugal
0.082%Hungary
0.071%Chile
0.057%Peru
0.056%Philippines
0.040%Colombia
0.026%New Zealand
0.021%Israel
0.019%Canada
0.018%Lithuania
0.0064%
- 11 Sectors
Financials
19.32%Information Technology
17.94%Industrials
16.31%Health Care
9.90%Consumer Discretionary
8.98%Consumer Staples
6.60%Communication Services
6.20%Materials
5.59%Utilities
3.63%Energy
3.44%Real Estate
2.09%
- 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 1.83%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Wachstum A is currently 1.83%.
- 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 1.83%.
- 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.