| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €280.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
85.73%China
4.60%United Kingdom
2.24%Israel
2.06%France
1.95%Mexico
1.42%Taiwan
1.20%Netherlands
0.52%Canada
0.25%Japan
0.011%Denmark
0.0090%Germany
0.0049%Italy
0.0046%Sweden
0.0015%
- 10 Sectors
Information Technology
56.10%Consumer Discretionary
14.50%Financials
10.08%Health Care
8.82%Communication Services
6.24%Industrials
3.60%Materials
0.61%Real Estate
0.025%Utilities
0.017%Energy
0.0084%
- 10 Holdings
- NVIDIA Corp7.12%
- Tesla Inc5.14%
- Broadcom Inc5.06%
- First Solar Inc3.80%
- Meta Platforms Inc3.67%
- Morgan Stanley3.06%
- Amazon.com Inc2.90%
- AstraZeneca PLC ADR2.83%
- Datadog Inc2.62%
- Microsoft Corp2.59%
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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 1.10%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A is currently 1.10%.
- 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 1.10%.
- 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 19 December 2023 in the amount of €3.07 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 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, China and the United Kingdom are represented as the three largest countries.