| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.505 | |||
| €1.505 | |||
Allianz Global Investors Fund - Allianz Capital Plus Global A pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €93.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
61.55%Switzerland
7.56%Denmark
6.49%Netherlands
5.20%Sweden
4.67%France
3.36%Germany
2.66%China
1.75%Ireland
1.55%Japan
1.52%Canada
1.52%United Kingdom
1.21%New Zealand
0.93%
- 8 Sectors
Information Technology
32.40%Industrials
17.83%Health Care
16.93%Financials
12.76%Consumer Discretionary
6.71%Communication Services
5.32%Consumer Staples
4.69%Materials
3.35%
- 52 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Capital Plus Global A paid a dividend of €1.51. For the next 12 months, Allianz Global Investors Fund - Allianz Capital Plus Global A is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus Global A is currently 1.61%.
- 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 1 of them.
- Dividends of €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- 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 19 December 2023 in the amount of €1.51 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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.