| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.954 | 10.4% | ||
| €1.954 | 10.4% | ||
| €1.77 | -2.64% | ||
| €1.77 | -2.64% | ||
| €1.818 | |||
| €0.053 | -84.73% | ||
| €0.347 | 288.58% | ||
| €0.0893 | |||
Allianz Global Investors Fund - Allianz Capital Plus R pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
22.60%France
15.01%Switzerland
13.84%Germany
11.62%Netherlands
7.48%Spain
7.04%Italy
6.75%Sweden
6.17%Denmark
2.03%Finland
1.50%Norway
1.21%Ireland
1.17%Austria
1.12%Portugal
0.99%Belgium
0.81%United States
0.42%
- 11 Sectors
Industrials
22.94%Financials
19.30%Health Care
15.92%Information Technology
10.08%Consumer Discretionary
9.23%Consumer Staples
8.07%Utilities
5.56%Energy
3.59%Materials
3.41%Communication Services
1.79%Real Estate
0.10%
- 1 Holding
- ASML Holding NV1.61%
- 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 €2.13. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus R is currently 1.90%.
- 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 €2.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- 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.