| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT H. | |||
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT H currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €944.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 37 Countries
United States
51.36%China
6.34%France
4.49%India
3.91%Germany
3.89%Japan
3.56%United Kingdom
3.53%Taiwan
3.46%Switzerland
2.67%Italy
2.49%Netherlands
2.25%South Korea
1.86%Spain
1.41%Singapore
1.05%Brazil
0.96%Canada
0.95%South Africa
0.64%Finland
0.58%Norway
0.45%Mexico
0.39%Malaysia
0.28%Indonesia
0.26%Hong Kong SAR China
0.25%Thailand
0.24%Poland
0.21%Belgium
0.17%Türkiye
0.12%Greece
0.12%Sweden
0.11%Philippines
0.10%Chile
0.097%Austria
0.074%Australia
0.064%Hungary
0.058%Peru
0.040%Denmark
0.036%Colombia
0.025%
- 11 Sectors
Information Technology
22.02%Financials
17.36%Consumer Discretionary
13.25%Health Care
12.32%Communication Services
10.07%Industrials
9.35%Consumer Staples
5.74%Materials
3.62%Utilities
2.73%Real Estate
2.10%Energy
1.43%
- 224 Holdings
- Amazon.com Inc2.58%
- Microsoft Corp2.35%
- NVIDIA Corp2.24%
- Alphabet Inc Class A1.28%
- JPMorgan Chase & Co1.23%
- Alphabet Inc Class C1.19%
- Tesla Inc0.99%
- Johnson & Johnson0.88%
- Eli Lilly and Co0.74%
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT H does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT H does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT H does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT H are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT H.
- To date, Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT H has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Multi Asset Balanced WT H, the United States, China and France are represented as the three largest countries.