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
- €243.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
89.52%China
4.67%Taiwan
2.72%Mexico
1.14%France
0.95%United Kingdom
0.44%Canada
0.30%Netherlands
0.21%Japan
0.014%Germany
0.0097%Italy
0.0083%Israel
0.0054%Denmark
0.0017%
- 10 Sectors
Information Technology
51.25%Consumer Discretionary
14.77%Financials
11.32%Health Care
9.34%Communication Services
6.34%Industrials
3.52%Utilities
3.39%Real Estate
0.026%Materials
0.024%Energy
0.019%
- 10 Holdings
- NVIDIA Corp7.70%
- Broadcom Inc7.16%
- Microsoft Corp5.90%
- Tesla Inc5.39%
- Eli Lilly and Co4.20%
- Salesforce Inc4.13%
- Amazon.com Inc3.21%
- Morgan Stanley2.54%
- Atlassian Corp A2.43%
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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.