| 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
- €185,493.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
65.71%Japan
4.07%Canada
3.75%United Kingdom
3.02%Switzerland
2.53%Australia
2.32%China
2.12%Singapore
1.83%Spain
1.65%India
1.47%Italy
1.42%Netherlands
1.39%Taiwan
1.32%France
1.24%Denmark
1.16%South Korea
0.79%Sweden
0.71%Brazil
0.51%Germany
0.49%Mexico
0.32%South Africa
0.23%Hong Kong SAR China
0.20%Portugal
0.13%Thailand
0.13%Indonesia
0.12%Finland
0.12%Malaysia
0.11%Ireland
0.097%Austria
0.078%Poland
0.066%Norway
0.063%Türkiye
0.048%Philippines
0.043%New Zealand
0.043%Greece
0.035%Belgium
0.032%Chile
0.031%Israel
0.025%Hungary
0.018%Peru
0.013%Colombia
0.0070%
- 11 Sectors
Information Technology
24.32%Financials
15.46%Consumer Discretionary
13.23%Health Care
12.81%Industrials
8.95%Communication Services
8.79%Consumer Staples
5.12%Materials
3.55%Utilities
2.80%Energy
2.59%Real Estate
2.39%
- 290 Holdings
- NVIDIA Corp2.81%
- Microsoft Corp2.75%
- Amazon.com Inc2.60%
- Alphabet Inc Class A1.36%
- Alphabet Inc Class C1.23%
- JPMorgan Chase & Co1.12%
- Johnson & Johnson0.90%
- Tesla Inc0.84%
- Eli Lilly and Co0.79%
- 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.