| 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
- €185,542.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
67.84%Canada
4.06%Japan
3.92%United Kingdom
2.90%Switzerland
2.41%Australia
2.36%Singapore
1.98%Spain
1.60%China
1.58%Italy
1.42%Netherlands
1.29%France
1.14%Denmark
1.11%Taiwan
1.07%India
1.06%Sweden
0.67%South Korea
0.57%Germany
0.47%Brazil
0.42%Mexico
0.30%Hong Kong SAR China
0.18%South Africa
0.17%Portugal
0.15%Finland
0.11%Thailand
0.10%Indonesia
0.092%Ireland
0.092%Malaysia
0.081%Austria
0.075%Norway
0.062%Poland
0.047%New Zealand
0.043%Türkiye
0.034%Philippines
0.032%Belgium
0.028%Greece
0.025%Israel
0.025%Chile
0.023%Hungary
0.013%Peru
0.010%Colombia
0.0054%
- 11 Sectors
Information Technology
24.58%Financials
15.80%Consumer Discretionary
13.14%Health Care
12.57%Communication Services
9.08%Industrials
8.80%Consumer Staples
4.93%Materials
3.38%Utilities
2.74%Energy
2.62%Real Estate
2.35%
- 290 Holdings
- NVIDIA Corp3.30%
- Microsoft Corp2.82%
- Amazon.com Inc2.79%
- Alphabet Inc Class A1.54%
- Alphabet Inc Class C1.40%
- JPMorgan Chase & Co1.30%
- Johnson & Johnson0.96%
- Tesla Inc0.91%
- Eli Lilly and Co0.82%
- 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, Canada and Japan are represented as the three largest countries.