Allianz Global Investors Fund - Allianz Global Artificial Intelligence A

€250.06
Dividend Yield (FWD)
1.23%
Annual Payout (FWD)
€3.07
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€3.07
€3.07
4,482.09%
€0.067
-82.18%
€0.067
-82.18%
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Allianz Global Investors Fund - Allianz Global Artificial Intelligence A pays a dividend yield (FWD) of 1.23%.

ISIN
WKN
Symbol / Exchange
/ XSTU
Value
€250.06
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States81.83%
  • Canada
    Canada4.14%
  • France
    France3.35%
  • Netherlands
    Netherlands3.17%
  • Israel
    Israel2.93%
  • United Kingdom
    United Kingdom1.80%
  • Taiwan
    Taiwan1.25%
  • Mexico
    Mexico1.05%
  • China
    China0.38%
  • Japan
    Japan0.06%
  • South Korea
    South Korea0.03%
  • Germany
    Germany0.01%
  • Italy
    Italy0.00%
  • Denmark
    Denmark0.00%
  • Sweden
    Sweden0.00%
Sectors
  • Information Technology59.52%
  • Communication Services12.82%
  • Consumer Discretionary10.32%
  • Health Care9.49%
  • Energy2.45%
  • Industrials1.71%
  • Financials1.70%
  • Materials1.70%
  • Real Estate0.27%
  • Utilities0.01%
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Artificial Intelligence A

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Artificial Intelligence A paid a dividend of €3.07. For the next 12 months, Allianz Global Investors Fund - Allianz Global Artificial Intelligence A is expected to pay a dividend of €3.07. This corresponds to a dividend yield of approximately 1.23%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A is currently 1.23%.
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A pays annually dividends. Payout is in December.
The next dividend for Allianz Global Investors Fund - Allianz Global Artificial Intelligence A is expected in December.
Within the last 10 years, Allianz Global Investors Fund - Allianz Global Artificial Intelligence A has paid dividends in 4 of them.
Dividends of €3.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Artificial Intelligence A.
To receive the last dividend of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A on December 19, 2023 in the amount of €3.07 you had to have the stock in your portfolio before the ex-day on December 15, 2023.
The last dividend was paid on December 19, 2023.
In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Global Artificial Intelligence A.
Dividends from Allianz Global Investors Fund - Allianz Global Artificial Intelligence A are paid in Euro.
In Allianz Global Investors Fund - Allianz Global Artificial Intelligence A, the United States, Canada and France are represented as the three largest countries.