- Dividend Yield (FWD)
- 1.23%
- Annual Payout (FWD)
- €3.07
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.07 | |||
| €3.07 | 4,482.09% | ||
| €0.067 | -82.18% | ||
| €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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €250.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States86.74%
- France3.35%
- Israel3.12%
- Netherlands2.82%
- United Kingdom1.73%
- Mexico1.36%
- China0.36%
- Canada0.36%
- Taiwan0.06%
- Japan0.06%
- South Korea0.03%
- Germany0.01%
- Italy0.00%
- Denmark0.00%
- Sweden0.00%
- Sectors
- Information Technology57.14%
- Communication Services12.97%
- Consumer Discretionary10.79%
- Health Care8.70%
- Energy3.52%
- Financials3.06%
- Industrials2.15%
- Materials1.59%
- Real Estate0.07%
- Utilities0.01%
Similar securities
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- 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, France and Israel are represented as the three largest countries.