| 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
- €116,797.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
49.37%Japan
7.65%Switzerland
7.33%United Kingdom
6.63%China
5.18%Spain
3.60%Canada
2.70%Germany
2.37%South Korea
1.82%Hong Kong SAR China
1.67%Sweden
1.56%Netherlands
1.34%Brazil
0.98%Mexico
0.93%Taiwan
0.71%Indonesia
0.70%Hungary
0.66%South Africa
0.61%Malaysia
0.52%Austria
0.51%Australia
0.44%Greece
0.41%France
0.40%Philippines
0.32%Italy
0.32%India
0.28%Singapore
0.28%Norway
0.17%Portugal
0.077%Finland
0.026%Denmark
0.0032%Israel
0.0020%Belgium
0.0017%Poland
0.0011%Ireland
0.0010%Thailand
0.0010%Chile
0.00050%New Zealand
0.00030%Peru
0.00020%Colombia
0.00010%
- 11 Sectors
Health Care
16.12%Industrials
15.22%Consumer Staples
14.06%Financials
13.97%Energy
10.93%Information Technology
10.70%Consumer Discretionary
6.91%Utilities
4.41%Communication Services
4.15%Materials
3.02%Real Estate
0.52%
- 219 Holdings
- Johnson & Johnson3.87%
- Exxon Mobil Corp2.65%
- Merck & Co Inc2.47%
- Novartis AG2.44%
- Roche Holding AG Ps2.20%
- PepsiCo Inc1.67%
- Suncor Energy Inc1.58%
- AbbVie Inc1.43%
- Iberdrola SA1.43%
- Inpex Corp1.29%
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, Consumer Staples.
- 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 Switzerland are represented as the three largest countries.