| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.428 | -5.12% | ||
| €1.428 | -5.12% | ||
| €1.505 | |||
| €1.505 | |||
Allianz Global Investors Fund - Allianz Capital Plus Global A pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Value
- €87.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
63.57%Japan
5.45%China
4.05%Switzerland
3.47%United Kingdom
2.90%Germany
2.86%Spain
1.88%Taiwan
1.76%South Korea
1.49%France
1.39%India
1.32%Italy
1.10%Brazil
1.05%Hong Kong SAR China
1.0%Singapore
0.82%Canada
0.79%Australia
0.71%South Africa
0.59%Sweden
0.57%Portugal
0.50%Finland
0.42%Malaysia
0.35%Thailand
0.30%Netherlands
0.23%Poland
0.21%Greece
0.15%Mexico
0.13%Hungary
0.11%Norway
0.097%Israel
0.090%Colombia
0.087%Austria
0.080%Türkiye
0.078%Ireland
0.056%Denmark
0.037%Philippines
0.035%Chile
0.014%Indonesia
0.0040%Peru
0.00080%
- 11 Sectors
Information Technology
27.42%Financials
17.91%Consumer Discretionary
12.34%Health Care
11.82%Communication Services
11.22%Industrials
7.94%Consumer Staples
3.35%Materials
3.16%Utilities
2.90%Energy
1.14%Real Estate
0.81%
- 207 Holdings
- NVIDIA Corp1.53%
- Microsoft Corp1.26%
- Apple Inc1.09%
- Meta Platforms Inc0.67%
- Amazon.com Inc0.65%
- Tesla Inc0.48%
- JPMorgan Chase & Co0.46%
- Alphabet Inc Class A0.45%
- Alphabet Inc Class C0.43%
- Johnson & Johnson0.32%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Capital Plus Global A paid a dividend of €1.43. For the next 12 months, Allianz Global Investors Fund - Allianz Capital Plus Global A is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus Global A is currently 1.64%.
- Allianz Global Investors Fund - Allianz Capital Plus Global A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Capital Plus Global A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Capital Plus Global A has paid dividends in 2 of them.
- Dividends of €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus Global A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Capital Plus Global A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Capital Plus Global A on 18 December 2024 in the amount of €1.43 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 Global A.
- Dividends from Allianz Global Investors Fund - Allianz Capital Plus Global A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Capital Plus Global A, the United States, Japan and China are represented as the three largest countries.