| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
64.49%Netherlands
6.70%Switzerland
5.73%United Kingdom
5.06%Sweden
4.33%Japan
4.13%Canada
3.05%Denmark
1.49%Ireland
1.46%Germany
1.44%France
1.25%New Zealand
0.88%
- 8 Sectors
Information Technology
41.12%Industrials
17.19%Financials
13.80%Consumer Discretionary
8.82%Health Care
8.44%Consumer Staples
3.84%Communication Services
3.82%Materials
2.97%
- 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 1.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus Global A is currently 1.68%.
- 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 1.68%.
- 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.