| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €126.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
34.72%United Kingdom
10.54%Germany
9.91%France
8.73%Switzerland
5.93%Netherlands
3.64%Spain
2.90%Japan
2.86%Italy
2.83%Sweden
2.79%China
2.78%India
1.70%Taiwan
1.51%Denmark
1.32%Australia
1.04%South Korea
0.85%Finland
0.75%Belgium
0.75%Norway
0.58%Brazil
0.49%Singapore
0.39%Austria
0.37%South Africa
0.30%Hong Kong SAR China
0.26%Ireland
0.25%Mexico
0.25%Indonesia
0.13%Portugal
0.10%Thailand
0.10%Malaysia
0.095%Greece
0.084%Poland
0.080%Türkiye
0.054%Hungary
0.051%Peru
0.040%New Zealand
0.035%Philippines
0.033%Chile
0.030%Israel
0.021%Canada
0.017%Lithuania
0.014%Colombia
0.012%Russia
0.0085%
- 11 Sectors
Financials
18.98%Industrials
15.83%Information Technology
14.66%Health Care
11.73%Consumer Discretionary
10.43%Consumer Staples
8.20%Communication Services
7.29%Materials
4.26%Utilities
3.16%Energy
3.12%Real Estate
2.35%
- 24 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 1.48%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Wachstum A is currently 1.48%.
- 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 1.48%.
- The largest sectors of Allianz Global Investors Fund - IndexManagement Wachstum A are Financials, Industrials, Information Technology.
- 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, the United Kingdom and Germany are represented as the three largest countries.