| 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
- Symbol / Exchange
- / XFRA
- Value
- €110.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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%
- 3 Holdings
- Novo Nordisk A/S2.34%
- ASML Holding NV2.24%
- DSV AS1.73%
- 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 Industrials, Information Technology, 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, Denmark, Sweden and Germany are represented as the three largest countries.