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
Exchange
XFRA
Value
€111.72
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
34 Countries
  • United Kingdom

    United Kingdom

    21.19%
  • Switzerland

    Switzerland

    14.12%
  • France

    France

    13.91%
  • Germany

    Germany

    11.45%
  • Netherlands

    Netherlands

    8.32%
  • Spain

    Spain

    7.55%
  • Italy

    Italy

    5.23%
  • Sweden

    Sweden

    3.53%
  • United States

    United States

    2.19%
  • Denmark

    Denmark

    2.05%
Scrimpers see all 34 countries
11 Sectors

  • Financials

    23.23%

  • Industrials

    18.55%

  • Health Care

    12.79%

  • Information Technology

    11.67%

  • Consumer Staples

    9.27%

  • Materials

    5.76%

  • Consumer Discretionary

    5.53%

  • Utilities

    5.46%

  • Energy

    5.14%

  • Communication Services

    1.88%
Scrimpers see all 11 sectors
10 Holdings
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Capital Plus R paid a dividend of €1.95. For the next 12 months, Allianz Global Investors Fund - Allianz Capital Plus R is expected to pay a dividend of €1.95. This corresponds to a dividend yield of approximately 1.75%.
The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus R is currently 1.75%.
Allianz Global Investors Fund - Allianz Capital Plus R pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Capital Plus R is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Capital Plus R has paid dividends in 6 of them.
Dividends of €1.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus R are Financials, Industrials, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Capital Plus R.
To receive the last dividend of Allianz Global Investors Fund - Allianz Capital Plus R on 17 December 2025 in the amount of €1.95 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 €1.95 were paid by Allianz Global Investors Fund - Allianz Capital Plus R.
Dividends from Allianz Global Investors Fund - Allianz Capital Plus R are paid in Euro.
In Allianz Global Investors Fund - Allianz Capital Plus R, the United Kingdom, Switzerland and France are represented as the three largest countries.