| 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
- €244.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
89.16%China
4.20%Mexico
1.50%Israel
1.13%United Kingdom
1.10%Taiwan
1.09%France
1.07%Netherlands
0.47%Canada
0.26%Japan
0.011%Germany
0.0051%Italy
0.0047%Denmark
0.0032%
- 10 Sectors
Information Technology
57.26%Consumer Discretionary
13.55%Financials
10.61%Health Care
8.28%Industrials
4.05%Communication Services
3.74%Utilities
1.91%Materials
0.57%Real Estate
0.028%Energy
0.0096%
- 10 Holdings
- NVIDIA Corp8.26%
- Microsoft Corp6.73%
- Broadcom Inc5.23%
- Tesla Inc4.01%
- Meta Platforms Inc3.87%
- Morgan Stanley3.13%
- Amazon.com Inc3.01%
- Salesforce Inc3.00%
- Datadog Inc2.97%
- JPMorgan Chase & Co2.38%
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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 Mexico are represented as the three largest countries.