| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.732 | 23.99% | ||
| €3.732 | 23.99% | ||
| €3.01 | |||
| €3.01 | 4,603.12% | ||
| €0.064 | -81.97% | ||
| €0.355 | -40.03% | ||
| €0.592 | |||
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €238.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
89.52%China
4.67%Taiwan
2.72%Mexico
1.14%France
0.95%United Kingdom
0.44%Canada
0.30%Netherlands
0.21%Japan
0.014%Germany
0.0097%Italy
0.0083%Israel
0.0054%Denmark
0.0017%
- 10 Sectors
Information Technology
51.25%Consumer Discretionary
14.77%Financials
11.32%Health Care
9.34%Communication Services
6.34%Industrials
3.52%Utilities
3.39%Real Estate
0.026%Materials
0.024%Energy
0.019%
- 10 Holdings
- NVIDIA Corp7.31%
- Broadcom Inc6.62%
- Tesla Inc4.97%
- Microsoft Corp4.45%
- Eli Lilly and Co4.39%
- Salesforce Inc4.16%
- Morgan Stanley2.95%
- Alphabet Inc Class A2.89%
- Amazon.com Inc2.82%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Artificial Intelligence R paid a dividend of €3.73. For the next 12 months, Allianz Global Investors Fund - Allianz Global Artificial Intelligence R is expected to pay a dividend of €3.73. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence R is currently 1.57%.
- Allianz Global Investors Fund - Allianz Global Artificial Intelligence R pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Artificial Intelligence R is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Artificial Intelligence R has paid dividends in 5 of them.
- Dividends of €3.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Artificial Intelligence R are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Artificial Intelligence R.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Artificial Intelligence R on 18 December 2024 in the amount of €3.73 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Global Artificial Intelligence R.
- Dividends from Allianz Global Investors Fund - Allianz Global Artificial Intelligence R are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Artificial Intelligence R, the United States, China and Taiwan are represented as the three largest countries.