Allianz Global Investors Fund - Allianz Capital Plus R

Allianz Global Investors Fund - Allianz Capital Plus R

€111.72
Dividend Yield (FWD)
1.75%
Annual Payout (FWD)
€1.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.954
10.4%
€1.954
10.4%
€1.77
-2.64%
€1.77
-2.64%
CSV Export

Allianz Global Investors Fund - Allianz Capital Plus R pays a dividend yield (FWD) of 1.75%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€111.72
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United Kingdom

    United Kingdom

    22.85%
  • France

    France

    14.90%
  • Switzerland

    Switzerland

    13.70%
  • Germany

    Germany

    12.99%
  • Netherlands

    Netherlands

    7.21%
  • Spain

    Spain

    6.73%
  • Italy

    Italy

    6.64%
  • Sweden

    Sweden

    5.87%
  • Denmark

    Denmark

    2.43%
  • Ireland

    Ireland

    1.25%
  • Finland

    Finland

    1.25%
  • Norway

    Norway

    1.05%
  • Austria

    Austria

    1.01%
  • Portugal

    Portugal

    0.89%
  • Belgium

    Belgium

    0.51%
  • United States

    United States

    0.48%
11 Sectors

  • Industrials

    21.72%

  • Financials

    19.61%

  • Health Care

    15.49%

  • Information Technology

    11.17%

  • Consumer Discretionary

    9.88%

  • Consumer Staples

    8.76%

  • Utilities

    5.11%

  • Energy

    3.25%

  • Materials

    3.11%

  • Communication Services

    1.77%

  • Real Estate

    0.10%
1 Holding
Resources