| 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 1.76%.
- ISIN
- WKN
- Value
- €91.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
62.48%Japan
5.69%United Kingdom
4.60%China
3.28%Taiwan
3.10%South Korea
3.06%Spain
2.13%Canada
2.04%Netherlands
1.90%Switzerland
1.19%France
1.07%Germany
1.04%India
0.87%Hong Kong SAR China
0.78%Brazil
0.78%Belgium
0.63%Singapore
0.62%Italy
0.58%Australia
0.47%South Africa
0.43%Israel
0.43%Norway
0.23%Denmark
0.21%Mexico
0.21%Austria
0.20%Sweden
0.20%Thailand
0.18%Malaysia
0.18%Hungary
0.15%Portugal
0.14%Colombia
0.12%Finland
0.10%Peru
0.081%Greece
0.060%Poland
0.058%Chile
0.056%Indonesia
0.041%Philippines
0.021%
- 11 Sectors
Information Technology
29.97%Financials
15.16%Industrials
11.52%Consumer Discretionary
10.51%Communication Services
10.21%Health Care
9.54%Utilities
3.03%Consumer Staples
3.02%Materials
2.81%Energy
2.81%Real Estate
1.41%
- 216 Holdings
- NVIDIA Corp1.68%
- Apple Inc1.20%
- Microsoft Corp0.91%
- Amazon.com Inc0.73%
- Alphabet Inc Class A0.71%
- Alphabet Inc Class C0.66%
- Meta Platforms Inc0.56%
- JPMorgan Chase & Co0.43%
- Johnson & Johnson0.33%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Capital Plus Global A paid a dividend of €1.61. For the next 12 months, Allianz Global Investors Fund - Allianz Capital Plus Global A is expected to pay a dividend of €1.61. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus Global A is currently 1.76%.
- 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 3 of them.
- Dividends of €1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus Global A are Information Technology, Financials, Industrials.
- 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 17 December 2025 in the amount of €1.61 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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, Japan and the United Kingdom are represented as the three largest countries.