| 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
- Symbol / Exchange
- / OTC
- Value
- €1,156.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 37 Countries
United States
54.97%France
4.15%United Kingdom
4.02%China
3.86%Japan
3.76%Germany
3.75%Canada
3.75%Switzerland
2.85%Italy
2.69%India
2.60%Taiwan
2.48%Netherlands
2.28%Spain
1.46%South Korea
1.30%Singapore
1.03%Brazil
0.65%Finland
0.59%Norway
0.45%South Africa
0.43%Mexico
0.28%Hong Kong SAR China
0.22%Malaysia
0.18%Indonesia
0.18%Belgium
0.17%Thailand
0.15%Poland
0.14%Sweden
0.11%Austria
0.088%Greece
0.085%Australia
0.076%Türkiye
0.068%Philippines
0.067%Chile
0.062%Hungary
0.040%Denmark
0.037%Peru
0.027%Colombia
0.0082%
- 11 Sectors
Information Technology
23.28%Financials
17.26%Consumer Discretionary
13.13%Health Care
11.13%Industrials
9.82%Communication Services
9.82%Consumer Staples
5.77%Materials
3.63%Utilities
2.75%Real Estate
2.02%Energy
1.40%
- 225 Holdings
- Microsoft Corp2.36%
- Amazon.com Inc2.32%
- NVIDIA Corp2.12%
- Alphabet Inc Class A1.22%
- JPMorgan Chase & Co1.17%
- Alphabet Inc Class C1.13%
- Tesla Inc1.03%
- Johnson & Johnson0.84%
- Eli Lilly and Co0.73%
Similar securities
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- 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, Consumer Discretionary.
- 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, France and the United Kingdom are represented as the three largest countries.