| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.608 | 12.61% | ||
| €1.608 | 12.61% | ||
| €1.428 | -5.12% | ||
| €1.428 | -5.12% | ||
| €1.505 | |||
Allianz Global Investors Fund - Allianz Capital Plus Global A pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Value
- €85.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
60.82%Japan
6.48%China
4.36%United Kingdom
4.35%South Korea
2.36%Hong Kong SAR China
2.05%Taiwan
1.97%Spain
1.90%Switzerland
1.63%France
1.56%India
1.28%Canada
1.21%Israel
1.20%Germany
0.96%Brazil
0.90%Netherlands
0.71%Australia
0.70%Italy
0.60%Sweden
0.60%Austria
0.57%Portugal
0.53%Singapore
0.51%South Africa
0.43%Greece
0.34%Thailand
0.33%Finland
0.31%Norway
0.18%Hungary
0.14%Malaysia
0.13%Mexico
0.12%Colombia
0.11%Poland
0.095%Chile
0.033%Philippines
0.024%Indonesia
0.0055%Türkiye
0.0025%Peru
0.0014%
- 11 Sectors
Information Technology
27.15%Financials
16.21%Consumer Discretionary
11.15%Health Care
10.73%Communication Services
10.57%Industrials
10.48%Materials
5.23%Consumer Staples
2.30%Utilities
2.23%Energy
2.03%Real Estate
1.93%
- 212 Holdings
- NVIDIA Corp1.38%
- Apple Inc1.12%
- Microsoft Corp0.87%
- Alphabet Inc Class A0.66%
- Alphabet Inc Class C0.61%
- Meta Platforms Inc0.58%
- Amazon.com Inc0.57%
- JPMorgan Chase & Co0.41%
- Johnson & Johnson0.36%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Capital Plus Global A paid a dividend of €1.61. For the next 12 months, Allianz Global Investors Fund - Allianz Capital Plus Global A is expected to pay a dividend of €1.61. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus Global A is currently 1.87%.
- Allianz Global Investors Fund - Allianz Capital Plus Global A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Capital Plus Global A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Capital Plus Global A has paid dividends in 3 of them.
- Dividends of €1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus Global A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Capital Plus Global A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Capital Plus Global A on 17 December 2025 in the amount of €1.61 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 - Allianz Capital Plus Global A.
- Dividends from Allianz Global Investors Fund - Allianz Capital Plus Global A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Capital Plus Global A, the United States, Japan and China are represented as the three largest countries.