Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT. |
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
88.24%China
5.99%Taiwan
2.60%Mexico
1.12%France
0.96%United Kingdom
0.51%Canada
0.29%Netherlands
0.24%Israel
0.013%Italy
0.011%Japan
0.010%Germany
0.0077%Denmark
0.0012%
- 10 Sectors
Information Technology
52.97%Consumer Discretionary
13.21%Financials
12.33%Health Care
9.62%Communication Services
5.61%Utilities
3.13%Industrials
3.07%Materials
0.032%Real Estate
0.023%Energy
0.015%
- 10 Holdings
- NVIDIA Corp7.31%
- Broadcom Inc6.62%
- Tesla Inc4.97%
- Microsoft Corp4.45%
- Eli Lilly and Co4.39%
- Salesforce Inc4.16%
- Morgan Stanley2.95%
- Alphabet Inc Class A2.89%
- Amazon.com Inc2.82%
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- Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT.
- To date, Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT, the United States, China and Taiwan are represented as the three largest countries.