| 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
- €209,783.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
57.96%United Kingdom
8.50%Japan
4.88%Canada
3.53%Switzerland
3.17%Italy
2.89%China
2.61%Australia
2.28%France
1.70%Taiwan
1.66%Netherlands
1.45%South Korea
1.34%Germany
1.22%India
1.09%Spain
1.05%Sweden
0.87%Hong Kong SAR China
0.57%Brazil
0.35%Mexico
0.33%Singapore
0.31%Denmark
0.26%South Africa
0.25%Ireland
0.23%Finland
0.15%Austria
0.12%Malaysia
0.087%Thailand
0.083%Belgium
0.082%Poland
0.079%Indonesia
0.071%Israel
0.071%Norway
0.051%Greece
0.044%Chile
0.039%Philippines
0.027%New Zealand
0.024%Hungary
0.024%Peru
0.019%Portugal
0.015%Colombia
0.010%
- 11 Sectors
Information Technology
25.76%Financials
17.34%Health Care
11.21%Industrials
10.92%Consumer Discretionary
9.07%Communication Services
8.39%Consumer Staples
5.14%Materials
4.11%Utilities
3.14%Real Estate
2.57%Energy
2.36%
- 257 Holdings
- NVIDIA Corp2.06%
- Microsoft Corp2.06%
- Amazon.com Inc1.83%
- Alphabet Inc Class A1.62%
- Broadcom Inc1.55%
- Alphabet Inc Class C1.52%
- Johnson & Johnson1.20%
- Lam Research Corp0.95%
- Mastercard Inc0.86%
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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.