| 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
- €222,491.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
60.02%United Kingdom
7.09%Japan
6.64%Canada
3.28%Switzerland
2.62%France
2.13%Netherlands
1.88%Spain
1.75%China
1.74%Italy
1.61%Germany
1.53%Australia
1.26%Hong Kong SAR China
1.20%Taiwan
0.90%Israel
0.82%South Korea
0.62%Sweden
0.62%Singapore
0.56%Austria
0.51%India
0.50%Brazil
0.49%Norway
0.33%Finland
0.27%Mexico
0.26%Denmark
0.22%Portugal
0.15%South Africa
0.12%Indonesia
0.10%Belgium
0.10%Malaysia
0.054%Ireland
0.053%Poland
0.047%Thailand
0.045%Greece
0.024%Chile
0.022%New Zealand
0.020%Philippines
0.014%Hungary
0.013%Peru
0.011%Colombia
0.0069%
- 11 Sectors
Information Technology
24.62%Financials
17.38%Health Care
10.84%Consumer Discretionary
10.63%Industrials
10.32%Communication Services
8.84%Materials
4.67%Consumer Staples
4.33%Energy
3.68%Utilities
3.01%Real Estate
1.68%
- 218 Holdings
- NVIDIA Corp4.43%
- Apple Inc3.69%
- Microsoft Corp2.62%
- Amazon.com Inc1.91%
- Alphabet Inc Class A1.90%
- Alphabet Inc Class C1.77%
- Meta Platforms Inc1.55%
- JPMorgan Chase & Co1.36%
- Johnson & Johnson1.20%
- Netflix Inc0.95%
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ETFs holding Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9
14 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9.
- 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, the United Kingdom and Japan are represented as the three largest countries.