| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €304.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
81.43%Taiwan
5.24%Netherlands
4.22%Canada
3.48%Mexico
2.70%China
1.53%United Kingdom
1.28%Japan
0.057%Germany
0.022%South Korea
0.018%Italy
0.014%Israel
0.0097%
- 11 Sectors
Information Technology
58.45%Financials
10.46%Industrials
7.87%Health Care
7.60%Consumer Discretionary
6.20%Communication Services
6.20%Energy
1.60%Consumer Staples
1.07%Utilities
0.51%Materials
0.030%Real Estate
0.022%
- 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%
