| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.608 | 12.61% | ||
| €1.608 | 12.61% | ||
| €1.428 | -5.12% | ||
| €1.428 | -5.12% | ||
| €1.505 | |||
Allianz Global Investors Fund - Allianz Capital Plus Global A pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Value
- €87.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
62.63%Japan
6.17%China
4.60%United Kingdom
4.30%South Korea
1.94%Spain
1.89%Taiwan
1.67%Hong Kong SAR China
1.61%Switzerland
1.55%France
1.47%India
1.25%Israel
1.14%Canada
1.12%Germany
0.93%Brazil
0.93%Netherlands
0.76%Australia
0.68%Italy
0.62%Sweden
0.58%Austria
0.56%Portugal
0.51%Singapore
0.47%South Africa
0.45%Thailand
0.37%Finland
0.30%Greece
0.23%Poland
0.17%Norway
0.16%Mexico
0.12%Hungary
0.11%Colombia
0.10%Malaysia
0.093%Türkiye
0.079%Philippines
0.022%Chile
0.015%Indonesia
0.0027%Peru
0.00050%
- 11 Sectors
Information Technology
27.11%Financials
16.51%Consumer Discretionary
11.47%Health Care
11.16%Industrials
10.33%Communication Services
10.29%Materials
4.88%Consumer Staples
2.35%Utilities
2.16%Energy
1.91%Real Estate
1.84%
- 213 Holdings
- NVIDIA Corp1.41%
- Apple Inc1.32%
- Microsoft Corp1.06%
- Alphabet Inc Class A0.68%
- Alphabet Inc Class C0.63%
- Amazon.com Inc0.59%
- Meta Platforms Inc0.54%
- JPMorgan Chase & Co0.45%
- Broadcom Inc0.38%
- Johnson & Johnson0.35%
