| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.954 | 10.4% | ||
| €1.954 | 10.4% | ||
| €1.77 | -2.64% | ||
| €1.77 | -2.64% | ||
| €1.818 | |||
| €0.053 | -84.73% | ||
| €0.347 | 288.58% | ||
| €0.0893 | |||
Allianz Global Investors Fund - Allianz Capital Plus R pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
20.78%Germany
15.36%France
14.41%Switzerland
13.29%Netherlands
7.85%Spain
6.62%Italy
5.98%Sweden
5.46%Denmark
2.39%Norway
1.51%Austria
1.39%Ireland
1.37%United States
1.31%Finland
0.87%Belgium
0.80%Portugal
0.32%
- 11 Sectors
Industrials
21.96%Financials
18.71%Health Care
14.63%Information Technology
11.68%Consumer Discretionary
10.53%Consumer Staples
7.97%Utilities
5.08%Energy
3.33%Communication Services
3.03%Materials
2.82%Real Estate
0.26%
