| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €390.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
82.30%Mexico
4.83%Taiwan
4.67%Netherlands
2.43%Canada
2.41%Finland
1.73%United Kingdom
0.95%China
0.57%Japan
0.041%South Korea
0.025%Germany
0.017%Italy
0.016%Israel
0.0069%
- 11 Sectors
Information Technology
64.05%Industrials
10.01%Health Care
8.83%Consumer Discretionary
5.71%Financials
4.95%Communication Services
3.14%Energy
2.14%Consumer Staples
1.13%Real Estate
0.020%Materials
0.015%Utilities
0.0081%
- 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%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Artificial Intelligence A paid a dividend of €5.13. For the next 12 months, Allianz Global Investors Fund - Allianz Global Artificial Intelligence A is expected to pay a dividend of €5.13. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A is currently 1.32%.
- 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 6 of them.
- Dividends of €5.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A are Information Technology, Industrials, Health Care.
- 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 17 December 2025 in the amount of €5.13 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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, Mexico and Taiwan are represented as the three largest countries.