Allianz Global Investors Fund - Allianz Capital Plus R

Allianz Global Investors Fund - Allianz Capital Plus R

€111.13
Dividend Yield (FWD)
1.59%
Annual Payout (FWD)
€1.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.77
-2.64%
€1.77
-2.64%
€1.818
€1.818
3,330.19%
CSV Export

Allianz Global Investors Fund - Allianz Capital Plus R pays a dividend yield (FWD) of 1.59%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€111.13
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • Germany

    Germany

    19.32%
  • France

    France

    15.98%
  • Sweden

    Sweden

    13.12%
  • Netherlands

    Netherlands

    13.02%
  • Denmark

    Denmark

    12.49%
  • Switzerland

    Switzerland

    11.86%
  • United Kingdom

    United Kingdom

    9.57%
  • Ireland

    Ireland

    3.06%
  • Italy

    Italy

    0.19%
8 Sectors
  • Industrials

    28.54%
  • Information Technology

    27.28%
  • Consumer Discretionary

    14.22%
  • Health Care

    13.12%
  • Consumer Staples

    6.59%
  • Financials

    4.94%
  • Materials

    4.34%
  • Communication Services

    0.98%
2 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 €1.77. 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 1.59%.
The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus R is currently 1.59%.
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 1.59%.
The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus R are Industrials, Information Technology, 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, Germany, France and Sweden are represented as the three largest countries.