| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.608 | 12.61% | ||
| €1.608 | 12.61% | ||
| €1.428 | -5.18% | ||
| €1.428 | -5.18% | ||
| €1.506 | |||
Allianz Global Investors Fund - Allianz Capital Plus Global C2 pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Value
- €90.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
64.91%
Japan
5.66%
United Kingdom
4.62%
China
2.54%
Taiwan
2.41%
South Korea
2.38%
Spain
2.25%
Netherlands
2.20%
Canada
1.94%
Switzerland
1.21%
France
1.11%
Germany
1.03%
Hong Kong SAR China
0.73%
Belgium
0.69%
Brazil
0.68%
India
0.67%
Singapore
0.60%
Italy
0.60%
Australia
0.51%
Israel
0.38%
South Africa
0.34%
Austria
0.21%
Denmark
0.21%
Sweden
0.19%
Norway
0.19%
Mexico
0.18%
Portugal
0.16%
Thailand
0.14%
Malaysia
0.14%
Hungary
0.12%
Finland
0.10%
Colombia
0.090%
Peru
0.063%
Türkiye
0.062%
Greece
0.047%
Poland
0.045%
Chile
0.043%
Indonesia
0.032%
Philippines
0.016%
Czechia
0.00020%
- 11 Sectors
Information Technology
30.05%Financials
15.64%Industrials
11.88%Health Care
10.27%Consumer Discretionary
9.99%Communication Services
9.25%Utilities
3.22%Consumer Staples
3.07%Energy
2.69%Materials
2.50%Real Estate
1.44%
- 267 Holdings
- Within the last 12 months, Allianz Global Investors Fund - Allianz Capital Plus Global C2 paid a dividend of €1.61. For the next 12 months, Allianz Global Investors Fund - Allianz Capital Plus Global C2 is expected to pay a dividend of €1.61. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus Global C2 is currently 1.78%.
- 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 3 of them.
- Dividends of €1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus Global C2 are Information Technology, Financials, Industrials.
- 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 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 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, Japan and the United Kingdom are represented as the three largest countries.