| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9. | |||
Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 currently pays no dividends.
- ISIN
- WKN
- Value
- €123,746.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
53.69%United Kingdom
6.65%Switzerland
6.27%Japan
5.41%China
4.66%Spain
3.77%Canada
2.95%Netherlands
1.94%Germany
1.65%South Korea
1.56%Sweden
1.28%Hong Kong SAR China
1.26%Hungary
1.11%Taiwan
0.80%Austria
0.73%France
0.70%Malaysia
0.69%Portugal
0.68%Brazil
0.67%South Africa
0.59%Australia
0.42%Philippines
0.38%Indonesia
0.38%Greece
0.34%Italy
0.32%India
0.25%Singapore
0.20%Norway
0.13%Finland
0.045%Denmark
0.0026%Mexico
0.0019%Israel
0.0016%Belgium
0.0014%Poland
0.00090%Ireland
0.00080%Thailand
0.00080%Chile
0.00040%New Zealand
0.00030%Türkiye
0.00030%Peru
0.00020%Colombia
0.00010%Czechia
0.00010%
- 11 Sectors
Health Care
21.59%Financials
14.11%Industrials
13.83%Consumer Staples
13.25%Energy
9.81%Information Technology
8.71%Consumer Discretionary
6.02%Communication Services
5.92%Utilities
3.28%Materials
2.47%Real Estate
1.01%
- 223 Holdings
- Johnson & Johnson3.66%
- Merck & Co Inc2.37%
- Novartis AG2.36%
- PepsiCo Inc1.48%
- AbbVie Inc1.40%
- Suncor Energy Inc1.36%
- Chevron Corp1.18%
- Allianz SE1.15%
ETFs holding Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9
4 ETFs invest at least 1% in Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9.
- Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 are Health Care, Financials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9.
- To date, Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9 has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Diversified Dividend WT9, the United States, the United Kingdom and Switzerland are represented as the three largest countries.