Allianz Global Investors Fund - Allianz Capital Plus R

Allianz Global Investors Fund - Allianz Capital Plus R

€111.72
Dividend Yield (FWD)
1.75%
Annual Payout (FWD)
€1.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.954
10.4%
€1.954
10.4%
€1.77
-2.64%
€1.77
-2.64%
CSV Export

Allianz Global Investors Fund - Allianz Capital Plus R pays a dividend yield (FWD) of 1.75%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€111.72
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United Kingdom

    United Kingdom

    22.11%
  • France

    France

    14.93%
  • Switzerland

    Switzerland

    13.11%
  • Germany

    Germany

    12.83%
  • Netherlands

    Netherlands

    8.43%
  • Spain

    Spain

    7.40%
  • Italy

    Italy

    5.03%
  • Sweden

    Sweden

    4.25%
  • Ireland

    Ireland

    1.79%
  • Norway

    Norway

    1.78%
  • Belgium

    Belgium

    1.78%
  • Denmark

    Denmark

    1.62%
  • Finland

    Finland

    1.52%
  • Portugal

    Portugal

    1.21%
  • Austria

    Austria

    0.85%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.65%
  • Singapore

    Singapore

    0.25%
  • United States

    United States

    0.23%
11 Sectors

  • Industrials

    22.11%

  • Financials

    19.90%

  • Health Care

    14.47%

  • Information Technology

    13.23%

  • Consumer Staples

    8.47%

  • Consumer Discretionary

    7.47%

  • Utilities

    5.34%

  • Energy

    3.75%

  • Materials

    3.71%

  • Communication Services

    1.21%

  • Real Estate

    0.33%
1 Holding
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Capital Plus R

Within the last 12 months, Allianz Global Investors Fund - Allianz Capital Plus R paid a dividend of €1.95. For the next 12 months, Allianz Global Investors Fund - Allianz Capital Plus R is expected to pay a dividend of €1.95. This corresponds to a dividend yield of approximately 1.75%.
The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus R is currently 1.75%.
Allianz Global Investors Fund - Allianz Capital Plus R pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Capital Plus R is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Capital Plus R has paid dividends in 6 of them.
Dividends of €1.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus R are Industrials, Financials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Capital Plus R.
To receive the last dividend of Allianz Global Investors Fund - Allianz Capital Plus R on 17 December 2025 in the amount of €1.95 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 R.
Dividends from Allianz Global Investors Fund - Allianz Capital Plus R are paid in Euro.
In Allianz Global Investors Fund - Allianz Capital Plus R, the United Kingdom, France and Switzerland are represented as the three largest countries.