| 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
- €210,732.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
61.85%United Kingdom
8.42%Japan
4.03%Canada
3.81%China
3.26%Switzerland
2.62%Italy
2.39%Taiwan
1.61%India
1.45%France
1.38%Netherlands
1.12%South Korea
0.99%Australia
0.96%Spain
0.94%Germany
0.91%Sweden
0.66%Hong Kong SAR China
0.45%Brazil
0.39%Mexico
0.34%South Africa
0.28%Ireland
0.24%Denmark
0.20%Singapore
0.19%Finland
0.12%Austria
0.11%Indonesia
0.098%Malaysia
0.098%Poland
0.084%Thailand
0.082%Greece
0.054%Belgium
0.046%Chile
0.044%Israel
0.038%Türkiye
0.034%Philippines
0.031%Norway
0.025%Hungary
0.025%Peru
0.018%Colombia
0.012%New Zealand
0.011%Portugal
0.0082%
- 11 Sectors
Information Technology
27.84%Financials
17.10%Health Care
11.18%Consumer Discretionary
9.58%Industrials
9.57%Communication Services
9.09%Consumer Staples
4.94%Materials
3.27%Utilities
2.83%Real Estate
2.52%Energy
2.10%
- 264 Holdings
- Microsoft Corp2.44%
- NVIDIA Corp2.30%
- Alphabet Inc Class A2.26%
- Amazon.com Inc2.25%
- Broadcom Inc1.96%
- Alphabet Inc Class C1.91%
- Johnson & Johnson0.96%
- Lam Research Corp0.90%
- Mastercard Inc0.89%
