| 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 1.84%.
- ISIN
- WKN
- Value
- €87.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
64.50%Japan
5.99%China
4.35%United Kingdom
4.25%South Korea
1.93%Spain
1.81%Hong Kong SAR China
1.58%Switzerland
1.56%France
1.41%Taiwan
1.38%Israel
1.14%Canada
1.08%India
1.05%Germany
0.90%Brazil
0.82%Netherlands
0.77%Australia
0.65%Italy
0.58%Sweden
0.53%Austria
0.52%Portugal
0.47%Singapore
0.42%South Africa
0.38%Thailand
0.33%Finland
0.27%Greece
0.19%Poland
0.16%Norway
0.14%Mexico
0.11%Hungary
0.097%Colombia
0.096%Türkiye
0.081%Malaysia
0.079%Philippines
0.018%Chile
0.013%Indonesia
0.0030%Peru
0.00050%
- 11 Sectors
Information Technology
27.54%Financials
15.97%Health Care
11.58%Consumer Discretionary
11.23%Communication Services
10.61%Industrials
9.88%Materials
4.66%Consumer Staples
2.39%Utilities
2.26%Real Estate
1.95%Energy
1.93%
- 210 Holdings
- NVIDIA Corp1.50%
- Apple Inc1.25%
- Microsoft Corp1.13%
- Tesla Inc0.60%
- Alphabet Inc Class A0.58%
- Meta Platforms Inc0.56%
- Amazon.com Inc0.55%
- Alphabet Inc Class C0.55%
- Broadcom Inc0.46%
- JPMorgan Chase & Co0.44%
