| 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
- €195,459.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
72.47%Canada
4.74%Japan
4.13%United Kingdom
3.04%Switzerland
2.74%Australia
2.71%Italy
1.62%Singapore
1.36%Netherlands
1.08%Spain
1.0%France
0.99%Germany
0.87%China
0.47%Denmark
0.43%India
0.29%Taiwan
0.27%Hong Kong SAR China
0.23%Sweden
0.22%Finland
0.22%Norway
0.17%South Korea
0.14%Portugal
0.11%Brazil
0.11%Mexico
0.10%South Africa
0.076%Austria
0.071%New Zealand
0.051%Belgium
0.027%Israel
0.026%Thailand
0.022%Indonesia
0.022%Malaysia
0.022%Ireland
0.021%Poland
0.013%Türkiye
0.0094%Philippines
0.0076%Greece
0.0063%Chile
0.0059%Hungary
0.0035%Peru
0.0027%Colombia
0.0014%
- 11 Sectors
Information Technology
24.67%Financials
15.96%Consumer Discretionary
13.67%Health Care
12.56%Communication Services
9.10%Industrials
8.76%Consumer Staples
5.15%Materials
3.19%Utilities
2.60%Energy
2.57%Real Estate
1.77%
- 283 Holdings
- NVIDIA Corp2.92%
- Amazon.com Inc2.90%
- Microsoft Corp2.80%
- Alphabet Inc Class A1.42%
- JPMorgan Chase & Co1.34%
- Tesla Inc1.34%
- Alphabet Inc Class C1.31%
- Johnson & Johnson0.91%
- Eli Lilly and Co0.70%
- 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.