| 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 1.24%.
- ISIN
- WKN
- Value
- €157.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
65.58%Canada
4.54%United Kingdom
4.04%Japan
4.03%China
3.20%Australia
2.71%Switzerland
2.23%Taiwan
1.85%India
1.53%Italy
1.37%South Korea
1.17%France
1.01%Germany
0.78%Netherlands
0.76%Spain
0.76%Brazil
0.65%Sweden
0.48%Hong Kong SAR China
0.41%Finland
0.31%South Africa
0.30%Mexico
0.22%Ireland
0.21%Denmark
0.18%Indonesia
0.11%Austria
0.11%Malaysia
0.11%Norway
0.10%Thailand
0.092%Poland
0.091%Singapore
0.087%Greece
0.053%Chile
0.043%Türkiye
0.038%Belgium
0.036%Israel
0.034%Philippines
0.033%New Zealand
0.027%Hungary
0.026%Peru
0.019%Colombia
0.012%Portugal
0.0082%
- 11 Sectors
Information Technology
30.31%Financials
16.45%Health Care
9.98%Communication Services
9.93%Consumer Discretionary
9.92%Industrials
9.37%Consumer Staples
4.02%Materials
3.37%Utilities
2.42%Real Estate
2.42%Energy
1.80%
- 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%
