| 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
- €107.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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 NV1.69%
- 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, Financials, Health Care.
- 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, France and Switzerland are represented as the three largest countries.

