- Dividend Yield (FWD)
- 1.22%
- 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €252.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States85.60%
- United Kingdom3.09%
- France2.87%
- Netherlands2.77%
- Israel2.75%
- China1.52%
- Mexico1.06%
- Canada0.25%
- Taiwan0.07%
- Denmark0.01%
- Germany0.00%
- Japan0.00%
- Italy0.00%
- Sweden0.00%
- Sectors
- Information Technology62.33%
- Communication Services12.76%
- Consumer Discretionary10.34%
- Health Care7.56%
- Financials3.96%
- Energy1.42%
- Industrials1.35%
- Materials0.26%
- Real Estate0.02%
- Utilities0.01%
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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 1.22%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence A is currently 1.22%.
- 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 1.22%.
- 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 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, the United Kingdom and France are represented as the three largest countries.