| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
35.23%United Kingdom
9.83%Germany
8.16%France
7.89%Switzerland
4.58%Netherlands
4.51%Spain
3.56%Taiwan
3.35%South Korea
3.04%Sweden
2.60%China
2.54%Italy
2.53%Japan
2.40%India
1.37%Denmark
1.10%Finland
0.82%Belgium
0.81%Australia
0.73%Norway
0.66%Brazil
0.58%Singapore
0.43%Austria
0.42%South Africa
0.41%Ireland
0.40%Mexico
0.29%Hong Kong SAR China
0.27%Greece
0.14%Thailand
0.13%Portugal
0.10%Poland
0.093%Malaysia
0.084%Hungary
0.066%Indonesia
0.052%Peru
0.052%Chile
0.032%Israel
0.028%New Zealand
0.027%Colombia
0.024%Philippines
0.017%Lithuania
0.0065%
- 11 Sectors
Information Technology
21.33%Financials
19.34%Industrials
14.61%Health Care
10.50%Consumer Discretionary
8.17%Communication Services
5.73%Consumer Staples
5.28%Materials
5.11%Energy
4.07%Utilities
3.67%Real Estate
2.21%
- 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 1.52%.
- 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 5 of them.
- Dividends of €2.22 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 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.