| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.428 | -5.18% | ||
| €1.428 | -5.18% | ||
| €1.506 | |||
| €1.506 | |||
Allianz Global Investors Fund - Allianz Capital Plus Global C2 pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €91.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
67.05%Switzerland
6.70%Netherlands
4.78%Denmark
4.28%Sweden
4.18%Germany
2.59%United Kingdom
2.22%China
1.74%Canada
1.53%Japan
1.43%France
1.36%Ireland
1.24%New Zealand
0.89%
- 8 Sectors
Information Technology
34.23%Industrials
17.12%Health Care
14.28%Financials
13.91%Consumer Discretionary
6.98%Communication Services
6.15%Consumer Staples
4.50%Materials
2.82%
- 1 Holding
- Amazon.com Inc1.81%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Capital Plus Global C2 paid a dividend of €1.43. For the next 12 months, Allianz Global Investors Fund - Allianz Capital Plus Global C2 is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus Global C2 is currently 1.55%.
- Allianz Global Investors Fund - Allianz Capital Plus Global C2 pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Capital Plus Global C2 is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Capital Plus Global C2 has paid dividends in 2 of them.
- Dividends of €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus Global C2 are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Capital Plus Global C2.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Capital Plus Global C2 on 18 December 2024 in the amount of €1.43 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Capital Plus Global C2.
- Dividends from Allianz Global Investors Fund - Allianz Capital Plus Global C2 are paid in Euro.
- In Allianz Global Investors Fund - Allianz Capital Plus Global C2, the United States, Switzerland and the Netherlands are represented as the three largest countries.