| 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
- €188,164.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
65.57%Canada
4.30%Japan
4.16%United Kingdom
3.95%Switzerland
3.09%China
2.58%Australia
2.41%Taiwan
1.73%India
1.51%Italy
1.36%South Korea
0.98%France
0.96%Spain
0.95%Germany
0.94%Brazil
0.82%Netherlands
0.72%Sweden
0.50%Finland
0.38%Norway
0.31%South Africa
0.28%Hong Kong SAR China
0.26%Singapore
0.23%Ireland
0.23%Mexico
0.17%Austria
0.13%Malaysia
0.11%Indonesia
0.10%Poland
0.10%Thailand
0.10%Denmark
0.096%Greece
0.058%Türkiye
0.049%Philippines
0.039%Chile
0.038%Belgium
0.033%Israel
0.031%Hungary
0.026%New Zealand
0.024%Peru
0.019%Colombia
0.011%Portugal
0.0063%
- 11 Sectors
Information Technology
28.12%Financials
16.54%Consumer Discretionary
10.72%Communication Services
10.46%Health Care
10.34%Industrials
9.69%Consumer Staples
4.53%Materials
3.68%Real Estate
2.42%Utilities
1.77%Energy
1.73%
- 268 Holdings
- NVIDIA Corp2.93%
- Microsoft Corp2.61%
- Amazon.com Inc2.11%
- Alphabet Inc Class A1.81%
- Broadcom Inc1.48%
- Alphabet Inc Class C1.37%
- Mastercard Inc0.90%
- Johnson & Johnson0.88%
- AT&T Inc0.66%
- Novartis AG0.64%
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, 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.