| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR). | |||
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €208.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
84.50%China
8.17%Taiwan
2.71%Canada
1.52%United Kingdom
1.35%Mexico
1.26%Netherlands
0.45%Israel
0.012%Japan
0.0090%Italy
0.0089%Germany
0.0078%Denmark
0.0011%
- 10 Sectors
Information Technology
51.08%Consumer Discretionary
13.08%Financials
11.57%Health Care
10.95%Communication Services
7.07%Industrials
3.24%Utilities
2.94%Materials
0.035%Real Estate
0.027%Energy
0.013%
- 52 Holdings
- NVIDIA Corp7.98%
- Broadcom Inc6.70%
- Eli Lilly and Co5.33%
- Salesforce Inc3.94%
- Microsoft Corp3.83%
- Atlassian Corp A3.52%
- Tesla Inc3.07%
- Morgan Stanley3.01%
- Amazon.com Inc2.79%
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- Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR).
- To date, Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR), the United States, China and Taiwan are represented as the three largest countries.