| 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
- €222,144.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
58.85%United Kingdom
6.99%Japan
5.98%Canada
3.71%Switzerland
2.36%Italy
2.20%France
2.11%Australia
1.89%Netherlands
1.88%China
1.83%Germany
1.67%Spain
1.63%Taiwan
1.31%Hong Kong SAR China
1.03%South Korea
0.99%Israel
0.76%India
0.64%Sweden
0.57%Singapore
0.51%Brazil
0.49%Austria
0.43%Norway
0.27%Mexico
0.24%Finland
0.24%Denmark
0.20%South Africa
0.15%Portugal
0.13%Belgium
0.10%Indonesia
0.095%Malaysia
0.063%Poland
0.059%Thailand
0.055%Ireland
0.048%Greece
0.029%Chile
0.026%New Zealand
0.022%Hungary
0.019%Philippines
0.016%Peru
0.012%Colombia
0.0075%
- 11 Sectors
Information Technology
26.16%Financials
17.62%Consumer Discretionary
10.47%Industrials
10.36%Health Care
9.37%Communication Services
9.09%Materials
4.57%Consumer Staples
4.16%Energy
3.66%Utilities
2.89%Real Estate
1.65%
- 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, Consumer Discretionary.
- 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.