Allianz Global Investors Fund - Allianz Capital Plus Global A

Allianz Global Investors Fund - Allianz Capital Plus Global A

€88.07
Dividend Yield (FWD)
1.62%
Annual Payout (FWD)
€1.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.428
-5.12%
€1.428
-5.12%
€1.505
€1.505
CSV Export

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

    United States

    65.18%
  • Japan

    Japan

    5.65%
  • China

    China

    3.90%
  • Switzerland

    Switzerland

    3.57%
  • Germany

    Germany

    2.55%
  • United Kingdom

    United Kingdom

    2.35%
  • Taiwan

    Taiwan

    1.81%
  • Spain

    Spain

    1.57%
  • South Korea

    South Korea

    1.53%
  • India

    India

    1.36%
  • Brazil

    Brazil

    0.97%
  • France

    France

    0.93%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.91%
  • Canada

    Canada

    0.81%
  • Netherlands

    Netherlands

    0.77%
  • Italy

    Italy

    0.77%
  • Australia

    Australia

    0.66%
  • South Africa

    South Africa

    0.62%
  • Sweden

    Sweden

    0.49%
  • Israel

    Israel

    0.43%
  • Norway

    Norway

    0.38%
  • Portugal

    Portugal

    0.37%
  • Malaysia

    Malaysia

    0.36%
  • Thailand

    Thailand

    0.31%
  • Finland

    Finland

    0.23%
  • Poland

    Poland

    0.22%
  • Greece

    Greece

    0.15%
  • Mexico

    Mexico

    0.13%
  • Hungary

    Hungary

    0.12%
  • Ireland

    Ireland

    0.11%
  • Austria

    Austria

    0.11%
  • Colombia

    Colombia

    0.090%
  • Singapore

    Singapore

    0.084%
  • Türkiye

    Türkiye

    0.080%
  • Denmark

    Denmark

    0.079%
  • Philippines

    Philippines

    0.037%
  • Chile

    Chile

    0.015%
  • Indonesia

    Indonesia

    0.0044%
  • Peru

    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%
Resources