| 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 1.62%.
- ISIN
- WKN
- Value
- €88.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
65.18%Japan
5.65%China
3.90%Switzerland
3.57%Germany
2.55%United Kingdom
2.35%Taiwan
1.81%Spain
1.57%South Korea
1.53%India
1.36%Brazil
0.97%France
0.93%Hong Kong SAR China
0.91%Canada
0.81%Netherlands
0.77%Italy
0.77%Australia
0.66%South Africa
0.62%Sweden
0.49%Israel
0.43%Norway
0.38%Portugal
0.37%Malaysia
0.36%Thailand
0.31%Finland
0.23%Poland
0.22%Greece
0.15%Mexico
0.13%Hungary
0.12%Ireland
0.11%Austria
0.11%Colombia
0.090%Singapore
0.084%Türkiye
0.080%Denmark
0.079%Philippines
0.037%Chile
0.015%Indonesia
0.0044%Peru
0.00080%
- 11 Sectors
Information Technology
26.13%Financials
16.83%Consumer Discretionary
12.08%Communication Services
11.78%Health Care
11.19%Industrials
8.11%Materials
3.98%Consumer Staples
3.62%Real Estate
2.67%Utilities
2.12%Energy
1.48%
- 218 Holdings
- NVIDIA Corp1.41%
- Microsoft Corp1.13%
- Apple Inc1.10%
- Meta Platforms Inc0.65%
- Amazon.com Inc0.59%
- Alphabet Inc Class A0.45%
- JPMorgan Chase & Co0.43%
- Alphabet Inc Class C0.42%
- Tesla Inc0.41%
- Johnson & Johnson0.29%
