| 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
- €17.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
82.64%Taiwan
4.92%Canada
3.66%Netherlands
3.39%Mexico
2.58%China
1.43%United Kingdom
1.26%Japan
0.053%Germany
0.020%South Korea
0.017%Italy
0.013%Israel
0.0091%
- 10 Sectors
Information Technology
58.81%Financials
11.81%Health Care
8.49%Industrials
6.96%Consumer Discretionary
6.37%Communication Services
5.54%Utilities
1.96%Materials
0.028%Real Estate
0.021%Energy
0.012%
- 52 Holdings
- NVIDIA Corp7.98%
- Broadcom Inc6.70%
- Eli Lilly and Co5.33%
- Salesforce Inc3.94%
- Microsoft Corp3.83%
- Tesla Inc3.07%
- Morgan Stanley3.01%
- Amazon.com Inc2.79%
