| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
67.10%Switzerland
6.23%Netherlands
6.14%Sweden
4.50%Japan
3.99%United Kingdom
3.03%Denmark
2.71%Canada
1.76%Ireland
1.47%Germany
1.31%France
0.96%New Zealand
0.80%
- 8 Sectors
Information Technology
38.32%Industrials
16.02%Financials
15.40%Health Care
11.73%Consumer Discretionary
8.25%Communication Services
3.69%Consumer Staples
3.61%Materials
2.98%
- 51 Holdings
- Visa Inc1.73%
- Amazon.com Inc1.37%
- Microsoft Corp1.28%
- Adobe Inc1.20%
- NVIDIA Corp1.07%
- Alphabet Inc Class A1.05%
- Adyen NV0.88%
- ASML Holding NV0.87%
- 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 1.66%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus Global C2 is currently 1.66%.
- 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 1.66%.
- The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus Global C2 are Information Technology, Industrials, Financials.
- 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.