| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.428 | -5.12% | ||
| €1.428 | -5.12% | ||
| €1.505 | |||
| €1.505 | |||
Allianz Global Investors Fund - Allianz Capital Plus Global A pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Value
- €88.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
64.45%Japan
5.46%China
4.37%Switzerland
3.42%United Kingdom
2.79%Germany
2.38%South Korea
1.80%Taiwan
1.75%Hong Kong SAR China
1.72%India
1.40%France
1.25%Spain
1.07%Australia
1.05%Brazil
1.03%Canada
0.89%Sweden
0.60%Italy
0.56%South Africa
0.51%Norway
0.37%Portugal
0.37%Israel
0.33%Thailand
0.30%Poland
0.25%Greece
0.19%Finland
0.19%Netherlands
0.16%Malaysia
0.13%Singapore
0.13%Mexico
0.13%Türkiye
0.12%Hungary
0.12%Austria
0.11%Ireland
0.11%Colombia
0.10%Philippines
0.039%Chile
0.031%Indonesia
0.0076%Peru
0.0015%
- 11 Sectors
Information Technology
27.44%Financials
16.92%Consumer Discretionary
11.73%Communication Services
11.01%Health Care
10.81%Industrials
8.75%Materials
3.69%Real Estate
3.11%Consumer Staples
2.79%Utilities
1.99%Energy
1.77%
- 214 Holdings
- NVIDIA Corp1.41%
- Apple Inc1.23%
- Microsoft Corp1.16%
- Meta Platforms Inc0.65%
- Tesla Inc0.63%
- Amazon.com Inc0.57%
- Alphabet Inc Class A0.53%
- Alphabet Inc Class C0.50%
- JPMorgan Chase & Co0.47%
- Netflix Inc0.33%
