| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
20.29%Germany
15.37%France
14.71%Switzerland
13.10%Netherlands
8.26%Spain
6.52%Italy
6.06%Sweden
5.63%Denmark
2.65%Norway
1.50%United States
1.29%Ireland
1.22%Austria
1.12%Finland
0.88%Belgium
0.80%Portugal
0.32%
- 11 Sectors
Industrials
22.09%Financials
18.10%Health Care
13.95%Information Technology
12.62%Consumer Discretionary
10.59%Consumer Staples
7.88%Utilities
5.05%Energy
3.37%Communication Services
3.17%Materials
2.91%Real Estate
0.27%
- 1 Holding
- ASML Holding NV1.43%
