| 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
- €120,677.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
49.82%Japan
7.06%United Kingdom
6.30%Switzerland
6.09%China
5.31%Spain
3.72%Canada
2.50%South Korea
2.08%Germany
1.90%Netherlands
1.79%Sweden
1.36%Taiwan
1.36%Hong Kong SAR China
1.29%Mexico
1.03%Brazil
0.98%France
0.95%Austria
0.77%Portugal
0.75%Hungary
0.63%South Africa
0.62%Indonesia
0.62%Malaysia
0.50%Australia
0.44%Greece
0.37%Philippines
0.33%Italy
0.32%India
0.26%Singapore
0.22%Norway
0.15%Finland
0.051%Denmark
0.0036%Israel
0.0023%Belgium
0.0019%Poland
0.0013%Ireland
0.0012%Thailand
0.0012%Chile
0.00060%New Zealand
0.00040%Peru
0.00030%Colombia
0.00020%
- 11 Sectors
Health Care
16.46%Industrials
14.96%Financials
13.68%Consumer Staples
12.64%Information Technology
11.86%Energy
10.28%Consumer Discretionary
6.51%Communication Services
5.79%Utilities
3.70%Materials
3.17%Real Estate
0.94%
- 219 Holdings
- Johnson & Johnson3.53%
- Novartis AG2.28%
- Merck & Co Inc2.26%
- Roche Holding AG Ps2.19%
- PepsiCo Inc1.61%
- Suncor Energy Inc1.58%
- Iberdrola SA1.43%
- AbbVie Inc1.33%
- Cisco Systems Inc1.25%
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, Industrials, Financials.
- 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, Japan and the United Kingdom are represented as the three largest countries.