| 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 1.77%.
- ISIN
- WKN
- Value
- €90.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €88.5m
- Ongoing charge (TER)
- 1.20%
- 38 Countries
United States
64.78%
Japan
5.89%
United Kingdom
3.78%
China
3.21%
Taiwan
2.47%
Spain
2.34%
South Korea
2.17%
Netherlands
1.97%
Canada
1.95%
Switzerland
1.91%
- 11 Sectors
Information Technology
32.96%Financials
16.12%Health Care
10.34%Industrials
9.66%Communication Services
8.72%Consumer Discretionary
8.46%Energy
3.15%Materials
3.02%Consumer Staples
3.02%Utilities
2.92%
- 293 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 1.77%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus Global C2 is currently 1.77%.
- 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 1.77%.
- The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus Global C2 are Information Technology, Financials, 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 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 2025, dividends of €1.61 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.