| 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
- Value
- €236,280.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
60.52%United Kingdom
7.35%Japan
6.03%Canada
4.47%Netherlands
2.34%Italy
2.15%Spain
1.98%Switzerland
1.88%France
1.66%Germany
1.60%Australia
1.58%Taiwan
1.16%South Korea
1.02%China
0.82%Singapore
0.62%Hong Kong SAR China
0.59%Belgium
0.58%India
0.48%Sweden
0.43%Israel
0.38%Brazil
0.38%Denmark
0.30%Mexico
0.20%Norway
0.18%Austria
0.18%Finland
0.16%Portugal
0.12%South Africa
0.11%Poland
0.045%Ireland
0.043%Malaysia
0.043%Thailand
0.041%Greece
0.027%New Zealand
0.020%Chile
0.019%Indonesia
0.018%Hungary
0.015%Philippines
0.012%Peru
0.011%Colombia
0.0061%
- 11 Sectors
Information Technology
27.62%Financials
17.49%Industrials
12.09%Health Care
9.72%Consumer Discretionary
9.19%Communication Services
8.11%Consumer Staples
3.90%Energy
3.73%Utilities
3.50%Materials
3.25%Real Estate
1.39%
- 219 Holdings
- NVIDIA Corp4.17%
- Apple Inc3.88%
- Microsoft Corp2.35%
- Amazon.com Inc2.12%
- Alphabet Inc Class A2.11%
- Alphabet Inc Class C1.87%
- Meta Platforms Inc1.45%
- ASML Holding NV1.09%
- Broadcom Inc1.08%
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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.
- 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.