| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.77 | -2.64% | ||
| €1.77 | -2.64% | ||
| €1.818 | |||
| €1.818 | 3,330.19% | ||
| €0.053 | -84.73% | ||
| €0.347 | 288.58% | ||
| €0.0893 | |||
Allianz Global Investors Fund - Allianz Capital Plus R pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
16.75%Sweden
16.27%France
14.97%Denmark
13.97%Netherlands
12.35%Switzerland
12.21%United Kingdom
9.28%Ireland
2.46%Italy
0.60%
- 8 Sectors
Information Technology
28.53%Industrials
27.17%Consumer Discretionary
15.84%Health Care
14.14%Consumer Staples
4.95%Materials
4.61%Financials
4.45%Communication Services
0.32%
- 3 Holdings
- ASML Holding NV2.56%
- SAP SE2.05%
- Novo Nordisk A/S1.73%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Capital Plus R paid a dividend of €1.77. For the next 12 months, Allianz Global Investors Fund - Allianz Capital Plus R is expected to pay a dividend of €1.77. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus R is currently 1.62%.
- 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 5 of them.
- Dividends of €1.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus R are Information Technology, Industrials, Consumer Discretionary.
- 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 18 December 2024 in the amount of €1.77 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 - 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, Germany, Sweden and France are represented as the three largest countries.