| 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
- €169,974.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
68.94%Japan
5.11%United Kingdom
4.65%Switzerland
3.59%Canada
3.53%Italy
2.14%Germany
1.36%Singapore
1.34%China
1.28%France
1.17%Netherlands
0.95%India
0.81%Spain
0.71%Taiwan
0.67%Finland
0.59%Norway
0.55%South Korea
0.36%Australia
0.35%Hong Kong SAR China
0.31%Brazil
0.22%Sweden
0.18%Denmark
0.15%Austria
0.15%South Africa
0.12%Mexico
0.074%Malaysia
0.056%Indonesia
0.049%Thailand
0.047%Poland
0.041%Ireland
0.034%Belgium
0.031%Israel
0.028%Türkiye
0.023%Greece
0.022%Philippines
0.020%Chile
0.019%Hungary
0.011%Peru
0.0077%New Zealand
0.0077%Portugal
0.0056%Colombia
0.0048%Russia
0.0023%
- 11 Sectors
Information Technology
22.73%Financials
15.72%Health Care
14.19%Consumer Discretionary
12.20%Communication Services
10.11%Industrials
9.34%Consumer Staples
5.99%Materials
3.35%Utilities
2.63%Real Estate
2.57%Energy
1.18%
- 261 Holdings
- Amazon.com Inc3.27%
- Microsoft Corp3.16%
- NVIDIA Corp2.91%
- JPMorgan Chase & Co1.63%
- Alphabet Inc Class A1.63%
- Alphabet Inc Class C1.53%
- Johnson & Johnson1.26%
- Tesla Inc1.24%
- AT&T Inc0.99%
- 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.