| 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
- €110.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Denmark
17.71%Sweden
16.21%Germany
15.38%France
13.82%Switzerland
12.65%Netherlands
11.51%United Kingdom
8.23%Ireland
2.76%Italy
0.59%
- 7 Sectors
Industrials
27.81%Information Technology
26.36%Health Care
16.42%Consumer Discretionary
15.01%Consumer Staples
4.97%Materials
4.94%Financials
4.49%
- 4 Holdings
- Novo Nordisk A/S2.29%
- ASML Holding NV2.12%
- DSV AS1.77%
- SAP SE1.63%
- 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 1.60%.
- The dividend yield of Allianz Global Investors Fund - Allianz Capital Plus R is currently 1.60%.
- 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 1.60%.
- The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus R are Industrials, Information Technology, 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 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, Denmark, Sweden and Germany are represented as the three largest countries.