| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD. | |||
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €16.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
85.73%China
4.60%United Kingdom
2.24%Israel
2.06%France
1.95%Mexico
1.42%Taiwan
1.20%Netherlands
0.52%Canada
0.25%Japan
0.011%Denmark
0.0090%Germany
0.0049%Italy
0.0046%Sweden
0.0015%
- 10 Sectors
Information Technology
56.10%Consumer Discretionary
14.50%Financials
10.08%Health Care
8.82%Communication Services
6.24%Industrials
3.60%Materials
0.61%Real Estate
0.025%Utilities
0.017%Energy
0.0084%
- 10 Holdings
- NVIDIA Corp7.12%
- Tesla Inc5.14%
- Broadcom Inc5.06%
- First Solar Inc3.80%
- Meta Platforms Inc3.67%
- Morgan Stanley3.06%
- Amazon.com Inc2.90%
- AstraZeneca PLC ADR2.83%
- Datadog Inc2.62%
- Microsoft Corp2.59%
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- Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD.
- To date, Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT H2 SGD, the United States, China and the United Kingdom are represented as the three largest countries.