| 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 1.77%.
- ISIN
- WKN
- Value
- €90.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
65.08%
Japan
5.69%
United Kingdom
3.82%
China
3.04%
Spain
2.48%
Taiwan
2.34%
Canada
2.07%
South Korea
2.06%
Switzerland
1.99%
Netherlands
1.85%
- 11 Sectors
Information Technology
31.90%Financials
16.26%Health Care
10.51%Industrials
9.82%Consumer Discretionary
8.82%Communication Services
8.40%Utilities
3.24%Energy
3.22%Materials
3.08%Consumer Staples
3.04%
- 278 Holdings
- 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 1.77%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus Global A is currently 1.77%.
- 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 1.77%.
- The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus Global A are Information Technology, Financials, 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 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 2025, dividends of €1.61 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.