| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.133 | 35.61% | ||
| €5.133 | 35.61% | ||
| €3.785 | 23.29% | ||
| €3.785 | 23.29% | ||
| €3.07 | |||
| €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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €290.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
83.67%Taiwan
4.23%Canada
3.71%Netherlands
2.97%Mexico
2.50%China
1.52%United Kingdom
1.31%Japan
0.043%Israel
0.023%Germany
0.020%Italy
0.013%
- 10 Sectors
Information Technology
58.66%Financials
10.54%Health Care
9.18%Industrials
7.54%Communication Services
6.86%Consumer Discretionary
5.13%Utilities
2.02%Materials
0.028%Real Estate
0.022%Energy
0.012%
- 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%
