| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
33.67%United Kingdom
10.09%Germany
8.00%France
7.81%Switzerland
4.93%Netherlands
4.17%Spain
3.55%Taiwan
3.54%China
3.26%South Korea
2.65%Sweden
2.65%Italy
2.52%Japan
2.41%India
1.68%Denmark
1.12%Finland
0.90%Australia
0.78%Belgium
0.77%Norway
0.74%Brazil
0.74%South Africa
0.46%Austria
0.38%Singapore
0.38%Ireland
0.37%Hong Kong SAR China
0.34%Mexico
0.32%Thailand
0.16%Greece
0.14%Malaysia
0.12%Poland
0.11%Portugal
0.11%Indonesia
0.096%Hungary
0.072%Peru
0.050%Chile
0.042%Israel
0.026%Philippines
0.026%Colombia
0.025%New Zealand
0.022%Lithuania
0.0082%
- 11 Sectors
Information Technology
19.00%Financials
18.29%Industrials
14.94%Health Care
10.14%Consumer Discretionary
9.31%Consumer Staples
6.42%Communication Services
6.37%Materials
4.75%Energy
4.72%Utilities
3.95%Real Estate
2.10%
- 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 1.56%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Wachstum A is currently 1.56%.
- 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 1.56%.
- 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.