| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Capital Plus RT. | |||
Allianz Global Investors Fund - Allianz Capital Plus RT currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €110.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United Kingdom
20.94%France
15.42%Switzerland
14.45%Germany
12.22%Spain
8.42%Netherlands
8.41%Italy
5.70%Sweden
3.93%Ireland
2.24%Denmark
2.16%
- 11 Sectors
Financials
22.64%Industrials
20.15%Health Care
13.75%Information Technology
11.88%Consumer Staples
9.72%Consumer Discretionary
6.59%Utilities
5.15%Energy
4.21%Materials
3.83%Communication Services
1.45%
- 10 Holdings
- ASML Holding NV1.86%
- Allianz Global Investors Fund - Allianz Capital Plus RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Capital Plus RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Capital Plus RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Capital Plus RT are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Capital Plus RT.
- To date, Allianz Global Investors Fund - Allianz Capital Plus RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Capital Plus RT, the United Kingdom, France and Switzerland are represented as the three largest countries.

