| 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
18.71%Sweden
17.64%France
14.80%Germany
14.38%Switzerland
13.28%Netherlands
12.51%United Kingdom
4.99%Ireland
2.91%Italy
0.79%
- 11 Sectors
Industrials
28.26%Information Technology
25.21%Health Care
17.99%Consumer Discretionary
13.77%Materials
5.51%Consumer Staples
5.42%Financials
3.84%
- 3 Holdings
- Novo Nordisk A/S2.64%
- ASML Holding NV2.58%
- DSV AS1.58%
- 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 France are represented as the three largest countries.