| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Capital Plus CT. | |||
Allianz Global Investors Fund - Allianz Capital Plus CT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
United Kingdom
16.78%Germany
16.65%France
15.68%Switzerland
13.36%Netherlands
10.01%Sweden
8.22%Denmark
5.20%Spain
3.87%Italy
3.54%Ireland
1.73%Norway
1.30%Finland
0.72%Austria
0.68%United States
0.66%Belgium
0.49%Portugal
0.28%
- 11 Sectors
Industrials
26.72%Information Technology
17.39%Financials
13.06%Health Care
12.15%Consumer Discretionary
11.46%Consumer Staples
7.69%Materials
3.78%Communication Services
2.98%Utilities
2.64%Energy
1.74%Real Estate
0.39%
- 2 Holdings
- ASML Holding NV1.69%
- SAP SE1.43%
- Allianz Global Investors Fund - Allianz Capital Plus CT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Capital Plus CT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Capital Plus CT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus CT are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Capital Plus CT.
- To date, Allianz Global Investors Fund - Allianz Capital Plus CT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Capital Plus CT, the United Kingdom, Germany and France are represented as the three largest countries.