| 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 1.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €111.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.01%
France
15.12%
Switzerland
14.50%
Germany
12.26%
Spain
8.45%
Netherlands
8.44%
Italy
5.72%
Sweden
3.94%
Ireland
2.25%
Denmark
2.17%
Norway
1.50%
Belgium
1.05%
Portugal
1.00%
Austria
0.99%
Hong Kong
0.60%
Finland
0.44%
United States
0.25%
Singapore
0.18%
- 11 Sectors
Financials
22.72%Industrials
20.22%Health Care
13.80%Information Technology
11.92%Consumer Staples
9.75%Consumer Discretionary
6.62%Utilities
5.17%Energy
3.87%Materials
3.84%Communication Services
1.45%Real Estate
0.62%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Capital Plus R paid a dividend of €1.95. For the next 12 months, Allianz Global Investors Fund - Allianz Capital Plus R is expected to pay a dividend of €1.95. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus R is currently 1.75%.
- 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 6 of them.
- Dividends of €1.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus R are Financials, Industrials, Health Care.
- 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 17 December 2025 in the amount of €1.95 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2025, dividends of €1.95 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, the United Kingdom, France and Switzerland are represented as the three largest countries.