| 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
- €176,743.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
69.65%Japan
4.51%United Kingdom
2.81%Switzerland
2.31%Canada
1.92%Netherlands
1.92%Australia
1.91%Singapore
1.52%Spain
1.48%China
1.48%Denmark
1.46%Italy
1.29%Taiwan
1.13%India
1.12%France
0.93%Germany
0.83%South Korea
0.71%Sweden
0.70%Brazil
0.38%Hong Kong SAR China
0.18%South Africa
0.17%Mexico
0.15%Ireland
0.13%Finland
0.10%Austria
0.10%Indonesia
0.092%Thailand
0.088%Malaysia
0.080%Portugal
0.078%Norway
0.074%Poland
0.057%Türkiye
0.046%Belgium
0.031%Philippines
0.030%New Zealand
0.029%Greece
0.029%Chile
0.026%Israel
0.024%Hungary
0.014%Peru
0.011%Colombia
0.0061%
- 11 Sectors
Information Technology
25.76%Financials
15.18%Health Care
13.41%Consumer Discretionary
11.85%Communication Services
8.65%Industrials
8.55%Consumer Staples
4.94%Materials
4.10%Real Estate
2.66%Energy
2.55%Utilities
2.36%
- 3 Holdings
- NVIDIA Corp4.90%
- Microsoft Corp4.31%
- Amazon.com Inc4.08%
- 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, Japan and the United Kingdom are represented as the three largest countries.