| 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
- €194,409.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
73.35%Japan
4.60%Canada
4.02%United Kingdom
3.24%Switzerland
2.85%Australia
1.81%Italy
1.78%Singapore
1.36%Netherlands
1.15%France
1.13%Spain
1.03%Germany
1.01%Denmark
0.44%China
0.30%Hong Kong SAR China
0.26%Sweden
0.25%Finland
0.24%Norway
0.21%Taiwan
0.15%India
0.14%Portugal
0.12%Mexico
0.093%Austria
0.078%Brazil
0.074%South Korea
0.067%New Zealand
0.037%Israel
0.035%Belgium
0.034%Ireland
0.024%South Africa
0.021%Malaysia
0.011%Indonesia
0.011%Thailand
0.011%Poland
0.0072%Türkiye
0.0049%Philippines
0.0039%Greece
0.0035%Chile
0.0031%Hungary
0.0018%Peru
0.0014%Colombia
0.00070%
- 11 Sectors
Information Technology
25.26%Financials
15.42%Consumer Discretionary
14.60%Health Care
12.09%Communication Services
9.70%Industrials
8.37%Consumer Staples
5.10%Materials
2.85%Utilities
2.60%Energy
2.30%Real Estate
1.71%
- 3 Holdings
- Amazon.com Inc4.69%
- NVIDIA Corp4.41%
- Microsoft Corp4.30%
- 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, Japan and Canada are represented as the three largest countries.