Allianz Global Investors Fund - Allianz Capital Plus Global C2

Allianz Global Investors Fund - Allianz Capital Plus Global C2

€87.23
Dividend Yield (FWD)
1.64%
Annual Payout (FWD)
€1.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.428
-5.18%
€1.428
-5.18%
€1.506
€1.506
CSV Export

Allianz Global Investors Fund - Allianz Capital Plus Global C2 pays a dividend yield (FWD) of 1.64%.

ISIN
WKN
Value
€87.23
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
39 Countries
  • United States

    United States

    63.57%
  • Japan

    Japan

    5.45%
  • China

    China

    4.05%
  • Switzerland

    Switzerland

    3.47%
  • United Kingdom

    United Kingdom

    2.90%
  • Germany

    Germany

    2.86%
  • Spain

    Spain

    1.88%
  • Taiwan

    Taiwan

    1.76%
  • South Korea

    South Korea

    1.49%
  • France

    France

    1.39%
  • India

    India

    1.32%
  • Italy

    Italy

    1.10%
  • Brazil

    Brazil

    1.05%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.0%
  • Singapore

    Singapore

    0.82%
  • Canada

    Canada

    0.79%
  • Australia

    Australia

    0.71%
  • South Africa

    South Africa

    0.59%
  • Sweden

    Sweden

    0.57%
  • Portugal

    Portugal

    0.50%
  • Finland

    Finland

    0.42%
  • Malaysia

    Malaysia

    0.35%
  • Thailand

    Thailand

    0.30%
  • Netherlands

    Netherlands

    0.23%
  • Poland

    Poland

    0.21%
  • Greece

    Greece

    0.15%
  • Mexico

    Mexico

    0.13%
  • Hungary

    Hungary

    0.11%
  • Norway

    Norway

    0.097%
  • Israel

    Israel

    0.090%
  • Colombia

    Colombia

    0.087%
  • Austria

    Austria

    0.080%
  • Türkiye

    Türkiye

    0.078%
  • Ireland

    Ireland

    0.056%
  • Denmark

    Denmark

    0.037%
  • Philippines

    Philippines

    0.035%
  • Chile

    Chile

    0.014%
  • Indonesia

    Indonesia

    0.0040%
  • Peru

    Peru

    0.00080%
11 Sectors
  • Information Technology

    27.42%
  • Financials

    17.91%
  • Consumer Discretionary

    12.34%
  • Health Care

    11.82%
  • Communication Services

    11.22%
  • Industrials

    7.94%
  • Consumer Staples

    3.35%
  • Materials

    3.16%
  • Utilities

    2.90%
  • Energy

    1.14%
  • Real Estate

    0.81%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Capital Plus Global C2

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 1.64%.
The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus Global C2 is currently 1.64%.
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 1.64%.
The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus Global C2 are Information Technology, Financials, Consumer Discretionary.
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, Japan and China are represented as the three largest countries.