| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.785 | 23.29% | ||
| €3.785 | 23.29% | ||
| €3.07 | |||
| €3.07 | 4,482.09% | ||
| €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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €302.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
89.16%China
4.20%Mexico
1.50%Israel
1.13%United Kingdom
1.10%Taiwan
1.09%France
1.07%Netherlands
0.47%Canada
0.26%Japan
0.011%Germany
0.0051%Italy
0.0047%Denmark
0.0032%
- 10 Sectors
Information Technology
57.26%Consumer Discretionary
13.55%Financials
10.61%Health Care
8.28%Industrials
4.05%Communication Services
3.74%Utilities
1.91%Materials
0.57%Real Estate
0.028%Energy
0.0096%
- 10 Holdings
- NVIDIA Corp8.26%
- Microsoft Corp6.73%
- Broadcom Inc5.23%
- Tesla Inc4.01%
- Meta Platforms Inc3.87%
- Morgan Stanley3.13%
- Amazon.com Inc3.01%
- Salesforce Inc3.00%
- Datadog Inc2.97%
- JPMorgan Chase & Co2.38%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Artificial Intelligence A paid a dividend of €6.86. For the next 12 months, Allianz Global Investors Fund - Allianz Global Artificial Intelligence A is expected to pay a dividend of €3.79. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A is currently 1.25%.
- 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 5 of them.
- Dividends of €3.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A are Information Technology, Consumer Discretionary, Financials.
- 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 18 December 2024 in the amount of €3.79 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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, China and Mexico are represented as the three largest countries.