| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.77 | -2.64% | ||
| €1.77 | -2.64% | ||
| €1.818 | |||
| €1.818 | 3,330.19% | ||
| €0.053 | -84.73% | ||
| €0.347 | 288.58% | ||
| €0.0893 | |||
Allianz Global Investors Fund - Allianz Capital Plus R pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Sweden
16.40%Germany
16.20%Denmark
15.55%France
14.55%Netherlands
12.52%Switzerland
12.10%United Kingdom
8.20%Ireland
2.68%Italy
0.62%
- 8 Sectors
Information Technology
28.26%Industrials
27.67%Consumer Discretionary
15.77%Health Care
14.10%Consumer Staples
5.08%Materials
4.65%Financials
4.29%Communication Services
0.18%
- 3 Holdings
- ASML Holding NV2.48%
- SAP SE1.87%
- Novo Nordisk A/S1.82%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Capital Plus R paid a dividend of €1.77. For the next 12 months, Allianz Global Investors Fund - Allianz Capital Plus R is expected to pay a dividend of €1.77. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus R is currently 1.57%.
- 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 5 of them.
- Dividends of €1.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus R are Information Technology, Industrials, Consumer Discretionary.
- 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 18 December 2024 in the amount of €1.77 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 R.
- Dividends from Allianz Global Investors Fund - Allianz Capital Plus R are paid in Euro.
- In Allianz Global Investors Fund - Allianz Capital Plus R, Sweden, Germany and Denmark are represented as the three largest countries.