| 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
- Symbol / Exchange
- / XFRA
- Value
- €111.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
22.39%France
14.44%Switzerland
13.69%Germany
12.02%Netherlands
7.80%Italy
6.86%Spain
6.82%Sweden
6.04%Denmark
2.53%Finland
1.50%Ireland
1.21%Norway
1.13%Austria
1.03%Portugal
0.96%Belgium
0.87%United States
0.48%
- 11 Sectors
Industrials
22.32%Financials
20.33%Health Care
15.77%Information Technology
11.09%Consumer Discretionary
9.07%Consumer Staples
7.48%Utilities
5.40%Energy
3.36%Materials
3.31%Communication Services
1.78%Real Estate
0.10%
- 1 Holding
- ASML Holding NV1.69%
