| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity AT. | |||
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €165.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
68.09%Japan
4.94%United Kingdom
4.76%Canada
3.47%Switzerland
3.45%Italy
2.16%Australia
1.45%Germany
1.38%China
1.21%France
1.20%Singapore
1.19%Netherlands
1.01%India
0.82%Taiwan
0.75%Spain
0.73%Finland
0.54%Norway
0.49%South Korea
0.39%Hong Kong SAR China
0.29%Brazil
0.24%Sweden
0.19%Denmark
0.16%Austria
0.16%South Africa
0.13%Mexico
0.084%Malaysia
0.057%Indonesia
0.054%Thailand
0.047%Poland
0.042%Ireland
0.038%Belgium
0.036%Israel
0.033%Greece
0.026%Türkiye
0.020%Philippines
0.020%Chile
0.019%New Zealand
0.017%Hungary
0.012%Peru
0.0083%Portugal
0.0066%Colombia
0.0025%
- 11 Sectors
Information Technology
24.19%Financials
15.91%Consumer Discretionary
12.62%Health Care
12.11%Communication Services
9.94%Industrials
9.62%Consumer Staples
5.87%Materials
3.53%Utilities
2.58%Real Estate
2.46%Energy
1.16%
- 261 Holdings
- Microsoft Corp3.11%
- NVIDIA Corp3.02%
- Amazon.com Inc2.86%
- Alphabet Inc Class A1.46%
- JPMorgan Chase & Co1.43%
- Tesla Inc1.41%
- Alphabet Inc Class C1.36%
- Johnson & Johnson0.94%
- AT&T Inc0.76%
- Novartis AG0.76%
- Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity AT are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity AT.
- To date, Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity AT, the United States, Japan and the United Kingdom are represented as the three largest countries.