| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT. | |||
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT currently pays no dividends.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €1,277.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 34 Countries
United States
71.46%
Canada
4.85%
China
3.62%
France
2.97%
Germany
2.81%
Taiwan
2.28%
Australia
2.00%
India
1.92%
Netherlands
1.68%
South Korea
1.45%
Spain
0.90%
Brazil
0.84%
Italy
0.65%
South Africa
0.37%
Mexico
0.28%
Malaysia
0.13%
Indonesia
0.13%
Belgium
0.12%
Thailand
0.11%
Poland
0.11%
Sweden
0.11%
Greece
0.065%
Switzerland
0.060%
Chile
0.053%
Türkiye
0.047%
Philippines
0.041%
Hong Kong SAR China
0.039%
Hungary
0.033%
Peru
0.024%
New Zealand
0.018%
Czechia
0.016%
Colombia
0.015%
United Kingdom
0.012%
Ireland
0.0033%
- 11 Sectors
Information Technology
33.46%Financials
15.14%Communication Services
11.13%Consumer Discretionary
10.23%Industrials
8.86%Health Care
8.73%Consumer Staples
3.62%Materials
3.48%Utilities
2.18%Energy
1.75%Real Estate
1.42%
- 141 Holdings
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Those who hold Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT often invest in these securities as well.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT.
- To date, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT, the United States, Canada and China are represented as the three largest countries.