| 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 1.65%.
- ISIN
- WKN
- Value
- €86.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
64.16%Netherlands
6.73%Switzerland
5.70%United Kingdom
5.28%Sweden
4.26%Japan
4.04%Canada
3.26%Denmark
1.50%Germany
1.49%Ireland
1.41%France
1.31%New Zealand
0.85%
- 8 Sectors
Information Technology
41.35%Industrials
17.21%Financials
13.26%Consumer Discretionary
9.02%Health Care
8.38%Communication Services
3.93%Consumer Staples
3.93%Materials
2.92%
- 49 Holdings
- Visa Inc1.82%
- Microsoft Corp1.54%
- Amazon.com Inc1.39%
- NVIDIA Corp1.28%
- Adobe Inc1.17%
- Alphabet Inc Class A1.10%
- Adyen NV0.99%
- ASML Holding NV0.95%
- 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 1.65%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus Global A is currently 1.65%.
- 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 1.65%.
- The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus Global A are Information Technology, Industrials, Financials.
- 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, the Netherlands and Switzerland are represented as the three largest countries.