| 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 2.03%.
- ISIN
- WKN
- Value
- €87.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
61.66%Japan
6.07%United Kingdom
3.97%China
3.92%South Korea
2.52%Switzerland
1.94%Spain
1.79%Taiwan
1.78%Canada
1.77%Hong Kong SAR China
1.69%Netherlands
1.62%France
1.49%India
1.01%Italy
0.96%Israel
0.91%Brazil
0.78%Australia
0.75%Germany
0.71%Austria
0.57%Singapore
0.49%South Africa
0.38%Mexico
0.36%Greece
0.33%Sweden
0.30%Thailand
0.29%Norway
0.28%Finland
0.24%Portugal
0.17%Hungary
0.13%Indonesia
0.12%Colombia
0.12%Malaysia
0.11%Poland
0.081%Denmark
0.044%Chile
0.033%Philippines
0.0010%Peru
0.00070%
- 11 Sectors
Information Technology
27.64%Financials
16.55%Consumer Discretionary
11.71%Health Care
10.65%Communication Services
9.68%Industrials
9.62%Materials
4.71%Consumer Staples
3.44%Utilities
2.48%Energy
1.97%Real Estate
1.55%
- 216 Holdings
- NVIDIA Corp1.42%
- Apple Inc1.19%
- Microsoft Corp0.84%
- Alphabet Inc Class A0.61%
- Alphabet Inc Class C0.57%
- Amazon.com Inc0.57%
- Meta Platforms Inc0.54%
- JPMorgan Chase & Co0.42%
- Johnson & Johnson0.35%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Capital Plus Global A paid a dividend of €1.61. For the next 12 months, Allianz Global Investors Fund - Allianz Capital Plus Global A is expected to pay a dividend of €1.78. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus Global A is currently 2.03%.
- 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 3 of them.
- Dividends of €1.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- 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 17 December 2025 in the amount of €1.61 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 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 the United Kingdom are represented as the three largest countries.