| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1,887.2396 | 158% | ||
| $1,887.2396 | 158% | ||
| $731.4907 | 30.76% | ||
| $731.4907 | 30.76% | ||
| $559.4084 | 10,597.37% | ||
| $5.2294 | -97.75% | ||
| $232.8479 | -56.04% | ||
| $529.73 | 0.19% | ||
| $528.7397 | -57.54% | ||
| $1,245.2167 | 204.01% | ||
| $409.5927 | |||
Allianz Global Investors Fund - Allianz AI Income W9 (USD) pays a dividend yield (FWD) of 0.49%.
- ISIN
- WKN
- Value
- €329,434.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
85.78%Canada
4.72%Mexico
3.88%Taiwan
3.58%Netherlands
1.04%United Kingdom
0.59%China
0.41%
- 8 Sectors
Information Technology
46.09%Financials
15.69%Health Care
15.03%Industrials
10.10%Communication Services
6.06%Consumer Staples
3.22%Consumer Discretionary
2.87%Utilities
0.95%
- 52 Holdings
- NVIDIA Corp4.98%
- Broadcom Inc2.55%
- Oracle Corp2.37%
- Microsoft Corp2.35%
- Flex Ltd2.09%
- Celestica Inc2.07%
- Citigroup Inc1.98%
- JPMorgan Chase & Co1.88%
- Amphenol Corp1.53%
