| 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
- €169,425.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
72.84%Japan
4.44%Canada
4.31%United Kingdom
3.18%Switzerland
2.89%Australia
2.14%Italy
1.85%Singapore
1.37%Netherlands
1.16%France
1.09%Spain
1.04%Germany
1.01%Denmark
0.40%China
0.31%Finland
0.23%Sweden
0.23%Hong Kong SAR China
0.23%Norway
0.21%Taiwan
0.16%India
0.15%Portugal
0.13%Mexico
0.10%Brazil
0.081%Austria
0.079%South Korea
0.078%New Zealand
0.041%Israel
0.030%Belgium
0.028%South Africa
0.024%Ireland
0.021%Indonesia
0.012%Malaysia
0.012%Thailand
0.011%Poland
0.0084%Türkiye
0.0054%Greece
0.0041%Philippines
0.0039%Chile
0.0036%Hungary
0.0022%Peru
0.0015%Colombia
0.0010%
- 11 Sectors
Information Technology
24.29%Financials
15.93%Consumer Discretionary
14.72%Health Care
12.51%Communication Services
9.89%Industrials
8.16%Consumer Staples
4.90%Materials
3.01%Utilities
2.57%Energy
2.32%Real Estate
1.69%
- 279 Holdings
- Amazon.com Inc3.94%
- Microsoft Corp3.28%
- NVIDIA Corp3.09%
- Alphabet Inc Class A2.03%
- Tesla Inc1.91%
- Alphabet Inc Class C1.87%
- JPMorgan Chase & Co1.70%
- Johnson & Johnson1.05%
- Eli Lilly and Co0.85%
- 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, Japan and Canada are represented as the three largest countries.