| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €92.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
65.24%Switzerland
6.86%Denmark
5.88%Netherlands
5.84%France
3.58%Sweden
2.50%Germany
1.78%China
1.64%Ireland
1.35%Canada
1.28%United Kingdom
1.11%Japan
1.00%India
0.99%New Zealand
0.95%
- 8 Sectors
Information Technology
33.93%Health Care
16.68%Financials
15.35%Industrials
14.65%Consumer Discretionary
8.11%Communication Services
5.06%Materials
3.11%Consumer Staples
3.10%
- 52 Holdings
- Microsoft Corp1.59%
- Amazon.com Inc1.39%
- Adobe Inc1.29%
- ASML Holding NV1.26%
- Visa Inc1.18%
- Corpay Inc1.09%
- S&P Global Inc1.03%
- Alphabet Inc Class A1.02%
- 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 1.63%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus Global A is currently 1.63%.
- 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 1.63%.
- The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus Global A are Information Technology, Health Care, Financials.
- 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.