Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9

Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9

€228,164.00
Ex-DatePay DateAmountChange
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
€228,164.00
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€883.7m
Ongoing charge (TER)
0.80%
42 Countries
  • United States

    United States

    58.78%
  • United Kingdom

    United Kingdom

    7.68%
  • Japan

    Japan

    5.92%
  • Canada

    Canada

    4.77%
  • Switzerland

    Switzerland

    2.37%
  • Australia

    Australia

    2.30%
  • Spain

    Spain

    2.17%
  • Netherlands

    Netherlands

    2.03%
  • Italy

    Italy

    2.02%
  • Germany

    Germany

    1.74%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    28.16%

  • Financials

    18.39%

  • Industrials

    10.68%

  • Health Care

    9.76%

  • Consumer Discretionary

    8.29%

  • Communication Services

    7.38%

  • Energy

    4.43%

  • Materials

    4.16%

  • Consumer Staples

    3.99%

  • Utilities

    3.24%
Scrimpers see all 11 sectors
239 Holdings
Resources

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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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
16.94%20,3332.04%#.##%annually
Allianz FinanzPlan 2040 C
Allianz FinanzPlan 2040 C
16.97%20,3332.09%#.##%annually
Allianz Multi Asset Risk Control -A-
Allianz Multi Asset Risk Control -A-
2.51%20,3332.24%#.##%annually

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Frequently Asked Questions about 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, Industrials.
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.