| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €90.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
64.35%Switzerland
7.11%Denmark
5.52%Netherlands
4.67%Sweden
4.39%France
2.95%Germany
2.62%China
1.65%Canada
1.62%Japan
1.52%Ireland
1.51%United Kingdom
1.17%New Zealand
0.91%
- 8 Sectors
Information Technology
33.59%Industrials
17.55%Health Care
15.58%Financials
13.17%Consumer Discretionary
6.82%Communication Services
5.58%Consumer Staples
4.62%Materials
3.10%
- 53 Holdings
- 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 1.57%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus Global A is currently 1.57%.
- 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 1.57%.
- The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus Global A are Information Technology, Industrials, Health Care.
- 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, Switzerland and Denmark are represented as the three largest countries.