| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
17.95%Germany
16.42%France
15.63%Switzerland
12.88%Netherlands
9.89%Sweden
6.80%Spain
5.12%Italy
4.75%Denmark
3.75%Ireland
1.61%Norway
1.25%United States
0.99%Austria
0.87%Finland
0.66%Belgium
0.63%Portugal
0.25%
- 11 Sectors
Industrials
24.76%Financials
15.89%Information Technology
15.52%Health Care
12.26%Consumer Discretionary
10.81%Consumer Staples
7.66%Utilities
3.77%Communication Services
3.50%Materials
3.02%Energy
2.62%Real Estate
0.20%
- 1 Holding
- ASML Holding NV1.72%
