| 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
- €157,062.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
69.48%Japan
4.49%Canada
4.25%United Kingdom
4.15%Switzerland
3.17%Italy
1.74%Australia
1.74%China
1.33%Germany
1.23%Singapore
1.13%France
1.04%Netherlands
0.82%Taiwan
0.80%India
0.77%Spain
0.58%Finland
0.49%Norway
0.45%South Korea
0.39%Hong Kong SAR China
0.26%Brazil
0.23%Denmark
0.17%Sweden
0.17%Austria
0.12%South Africa
0.12%Mexico
0.078%Malaysia
0.060%Thailand
0.053%Indonesia
0.051%Poland
0.043%New Zealand
0.037%Ireland
0.036%Belgium
0.031%Israel
0.031%Türkiye
0.026%Greece
0.022%Philippines
0.021%Chile
0.019%Hungary
0.011%Peru
0.0078%Portugal
0.0056%Colombia
0.0053%
- 11 Sectors
Information Technology
23.82%Financials
15.53%Health Care
13.16%Consumer Discretionary
12.48%Communication Services
9.93%Industrials
9.34%Consumer Staples
5.84%Materials
3.41%Real Estate
2.55%Utilities
2.39%Energy
1.56%
- 260 Holdings
- Amazon.com Inc2.96%
- Microsoft Corp2.68%
- NVIDIA Corp2.56%
- Alphabet Inc Class A1.47%
- JPMorgan Chase & Co1.44%
- Alphabet Inc Class C1.37%
- Tesla Inc1.13%
- Johnson & Johnson1.01%
- 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, 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 Canada are represented as the three largest countries.