| 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 1.62%.
- ISIN
- WKN
- Value
- €88.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
62.74%Japan
5.68%China
5.67%Switzerland
3.31%United Kingdom
2.89%Germany
2.18%South Korea
2.11%Taiwan
1.90%Hong Kong SAR China
1.74%India
1.41%France
1.29%Spain
1.05%Brazil
1.02%Australia
0.98%Canada
0.87%Sweden
0.61%South Africa
0.58%Italy
0.56%Portugal
0.35%Norway
0.35%Israel
0.32%Thailand
0.31%Poland
0.25%Finland
0.22%Greece
0.21%Netherlands
0.15%Malaysia
0.13%Hungary
0.12%Mexico
0.12%Austria
0.12%Singapore
0.11%Türkiye
0.11%Colombia
0.11%Ireland
0.056%Philippines
0.033%Chile
0.032%Indonesia
0.0050%Peru
0.00090%
- 11 Sectors
Information Technology
29.16%Financials
16.51%Consumer Discretionary
11.69%Communication Services
10.79%Health Care
10.77%Industrials
8.64%Materials
3.25%Real Estate
2.99%Consumer Staples
2.60%Utilities
2.03%Energy
1.57%
- 214 Holdings
- NVIDIA Corp1.41%
- Apple Inc1.23%
- Microsoft Corp1.16%
- Meta Platforms Inc0.65%
- Tesla Inc0.63%
- Amazon.com Inc0.57%
- Alphabet Inc Class A0.53%
- Alphabet Inc Class C0.50%
- JPMorgan Chase & Co0.47%
- Netflix Inc0.33%
