| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.785 | 23.29% | ||
| €3.785 | 23.29% | ||
| €3.07 | |||
| €3.07 | 4,482.09% | ||
| €0.067 | -82.18% | ||
| €0.376 | -40.22% | ||
| €0.629 | |||
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €296.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
86.17%Taiwan
3.50%Canada
3.22%Mexico
2.35%China
1.87%Netherlands
1.70%United Kingdom
1.12%Japan
0.028%Germany
0.022%Italy
0.011%Israel
0.0086%
- 10 Sectors
Information Technology
55.79%Financials
12.56%Consumer Discretionary
8.73%Communication Services
8.05%Health Care
7.42%Industrials
6.04%Utilities
1.34%Materials
0.029%Real Estate
0.026%Energy
0.011%
- 52 Holdings
- NVIDIA Corp7.98%
- Broadcom Inc6.70%
- Eli Lilly and Co5.33%
- Salesforce Inc3.94%
- Microsoft Corp3.83%
- Tesla Inc3.07%
- Morgan Stanley3.01%
- Amazon.com Inc2.79%
