| 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
- €122,918.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
53.43%United Kingdom
6.70%Switzerland
5.95%Japan
5.58%China
5.02%Spain
3.68%Canada
3.21%Netherlands
1.75%Germany
1.69%South Korea
1.68%Hong Kong
1.27%Sweden
1.15%Hungary
1.07%Taiwan
0.74%France
0.72%Austria
0.71%Malaysia
0.69%Brazil
0.67%Portugal
0.61%South Africa
0.53%Australia
0.41%Indonesia
0.41%Philippines
0.39%Greece
0.38%India
0.32%Italy
0.31%Singapore
0.22%Norway
0.16%Finland
0.051%Denmark
0.0054%Mexico
0.0038%Israel
0.0035%Belgium
0.0029%Poland
0.0021%Thailand
0.0018%Ireland
0.0017%Chile
0.00080%New Zealand
0.00070%Türkiye
0.00070%Peru
0.00050%Colombia
0.00030%Czechia
0.00030%
- 11 Sectors
Health Care
21.03%Financials
14.70%Industrials
13.26%Consumer Staples
12.90%Energy
10.76%Information Technology
8.68%Consumer Discretionary
6.11%Communication Services
5.80%Utilities
3.15%Materials
2.56%Real Estate
1.06%
- 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.

