| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.947 | 1.72% | ||
| €1.947 | 1.72% | ||
| €1.914 | |||
| €1.914 | |||
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity A pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Value
- €154.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
64.37%Canada
4.70%Japan
4.14%United Kingdom
3.95%China
3.51%Australia
2.29%Switzerland
2.29%Taiwan
2.02%India
1.76%Italy
1.41%South Korea
1.15%France
1.09%Germany
0.91%Netherlands
0.81%Spain
0.78%Brazil
0.74%Sweden
0.46%Hong Kong SAR China
0.44%South Africa
0.36%Mexico
0.26%Finland
0.24%Ireland
0.22%Denmark
0.18%Indonesia
0.13%Malaysia
0.13%Austria
0.11%Thailand
0.11%Norway
0.11%Poland
0.10%Singapore
0.088%Greece
0.066%Chile
0.048%Türkiye
0.048%Belgium
0.040%Philippines
0.040%Israel
0.034%Hungary
0.029%Peru
0.024%New Zealand
0.023%Colombia
0.014%Portugal
0.0080%
- 11 Sectors
Information Technology
29.02%Financials
17.14%Consumer Discretionary
10.01%Health Care
9.95%Communication Services
9.88%Industrials
9.40%Consumer Staples
4.21%Materials
3.53%Real Estate
2.57%Utilities
2.42%Energy
1.88%
- 265 Holdings
- Microsoft Corp3.03%
- NVIDIA Corp2.57%
- Amazon.com Inc2.51%
- Alphabet Inc Class A2.44%
- Broadcom Inc2.16%
- Alphabet Inc Class C2.06%
- Johnson & Johnson1.17%
- Mastercard Inc1.17%
- Lam Research Corp0.93%
- Novartis AG0.84%
