| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.701 | 38.73% | ||
| €2.701 | 38.73% | ||
| €1.947 | 1.72% | ||
| €1.947 | 1.72% | ||
| €1.914 | |||
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Value
- €162.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
60.70%United Kingdom
8.78%Canada
4.08%Japan
3.88%China
3.14%Italy
2.82%Switzerland
2.65%Taiwan
1.63%India
1.40%France
1.34%Australia
1.23%Netherlands
1.14%South Korea
1.06%Spain
0.96%Germany
0.90%Sweden
0.67%Hong Kong SAR China
0.43%Brazil
0.36%Mexico
0.34%South Africa
0.30%Ireland
0.24%Singapore
0.23%Denmark
0.21%Finland
0.12%Austria
0.12%Malaysia
0.099%Indonesia
0.093%Poland
0.088%Thailand
0.080%Greece
0.053%Belgium
0.048%Chile
0.046%Israel
0.042%Türkiye
0.033%Philippines
0.030%Norway
0.028%Hungary
0.025%Peru
0.019%New Zealand
0.013%Colombia
0.011%Portugal
0.0086%
- 11 Sectors
Information Technology
27.62%Financials
17.92%Health Care
10.85%Industrials
9.73%Consumer Discretionary
9.51%Communication Services
8.74%Consumer Staples
4.80%Materials
3.43%Utilities
2.82%Real Estate
2.40%Energy
2.18%
- 262 Holdings
- Microsoft Corp3.04%
- Amazon.com Inc2.43%
- NVIDIA Corp2.42%
- Broadcom Inc2.34%
- Alphabet Inc Class A1.99%
- Alphabet Inc Class C1.87%
- Johnson & Johnson1.20%
- Mastercard Inc1.10%
- Eli Lilly and Co0.95%
- Lam Research Corp0.91%
