| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
32.41%Germany
10.79%France
10.59%United Kingdom
9.09%Switzerland
5.11%Netherlands
4.56%China
3.46%Spain
3.15%Italy
2.97%Sweden
2.51%Japan
2.45%India
2.00%Taiwan
1.82%Denmark
1.13%South Korea
1.02%Australia
0.86%Belgium
0.76%Finland
0.73%Brazil
0.54%Norway
0.51%South Africa
0.35%Singapore
0.34%Austria
0.32%Mexico
0.27%Hong Kong SAR China
0.25%Ireland
0.20%Indonesia
0.15%Thailand
0.13%Malaysia
0.12%Poland
0.095%Greece
0.094%Portugal
0.086%Türkiye
0.074%Hungary
0.060%Philippines
0.042%Chile
0.040%Peru
0.039%New Zealand
0.031%Colombia
0.022%Israel
0.017%Lithuania
0.0095%Russia
0.0066%Canada
0.0052%
- 11 Sectors
Financials
19.24%Industrials
15.29%Information Technology
14.88%Health Care
11.31%Consumer Discretionary
10.98%Consumer Staples
7.94%Communication Services
7.29%Materials
4.24%Energy
3.62%Utilities
3.12%Real Estate
2.09%
- 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 1.51%.
- The dividend yield of Allianz Global Investors Fund - IndexManagement Wachstum A is currently 1.51%.
- 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 1.51%.
- 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, Germany and France are represented as the three largest countries.