| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9. | |||
Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €172,181.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
72.04%Japan
5.43%United Kingdom
5.25%Switzerland
3.89%Italy
2.33%Canada
2.22%Germany
1.53%France
1.35%Singapore
1.31%Netherlands
1.06%Spain
0.82%Finland
0.59%Norway
0.53%Australia
0.44%Hong Kong SAR China
0.31%Sweden
0.22%Denmark
0.18%Austria
0.16%India
0.070%Brazil
0.065%China
0.064%Ireland
0.041%Belgium
0.040%Israel
0.036%New Zealand
0.0098%Portugal
0.0075%Malaysia
0.0033%Russia
0.0033%Poland
0.0011%
- 11 Sectors
Information Technology
23.30%Financials
14.87%Health Care
14.24%Consumer Discretionary
12.20%Communication Services
10.20%Industrials
9.58%Consumer Staples
6.21%Materials
3.25%Utilities
2.73%Real Estate
2.63%Energy
0.78%
- 261 Holdings
- Microsoft Corp2.71%
- Amazon.com Inc2.60%
- NVIDIA Corp2.40%
- Alphabet Inc Class A1.38%
- JPMorgan Chase & Co1.34%
- Alphabet Inc Class C1.29%
- Tesla Inc1.11%
- Johnson & Johnson0.97%
- Eli Lilly and Co0.82%
- Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9 does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9 does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9.
- To date, Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9 has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9, the United States, Japan and the United Kingdom are represented as the three largest countries.