| 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
- Value
- €199,147.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
64.22%Canada
4.54%Japan
4.26%United Kingdom
3.76%Switzerland
3.07%Australia
2.88%China
2.75%Taiwan
1.73%India
1.48%Italy
1.38%France
1.14%Germany
1.14%Spain
1.03%South Korea
0.97%Brazil
0.85%Netherlands
0.82%Sweden
0.52%Finland
0.37%Norway
0.31%South Africa
0.30%Hong Kong SAR China
0.26%Ireland
0.22%Singapore
0.22%Mexico
0.18%Austria
0.12%Malaysia
0.12%Indonesia
0.11%Denmark
0.10%Poland
0.097%Thailand
0.097%Greece
0.060%Türkiye
0.045%Belgium
0.045%Chile
0.044%Philippines
0.040%Israel
0.034%New Zealand
0.028%Hungary
0.028%Peru
0.021%Colombia
0.012%Portugal
0.0079%
- 11 Sectors
Information Technology
27.01%Financials
16.93%Communication Services
10.73%Consumer Discretionary
10.67%Health Care
10.40%Industrials
9.69%Consumer Staples
4.51%Materials
4.03%Real Estate
2.46%Energy
1.82%Utilities
1.77%
- 270 Holdings
- Microsoft Corp2.64%
- NVIDIA Corp2.56%
- Amazon.com Inc2.24%
- Alphabet Inc Class A2.13%
- Broadcom Inc1.75%
- Alphabet Inc Class C1.61%
- Johnson & Johnson1.01%
- Mastercard Inc0.99%
- AT&T Inc0.75%
- Novartis AG0.75%
