| 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
- €14.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
83.12%United Kingdom
3.60%France
3.34%Israel
2.96%Netherlands
2.66%China
1.88%Mexico
1.16%Taiwan
1.03%Canada
0.22%Japan
0.011%Denmark
0.0089%Italy
0.0042%Germany
0.0042%Sweden
0.0013%
- 11 Sectors
Information Technology
60.19%Consumer Discretionary
13.08%Health Care
9.18%Communication Services
6.85%Financials
6.11%Industrials
2.91%Energy
1.41%Materials
0.24%Real Estate
0.024%Utilities
0.013%
- 10 Holdings
- NVIDIA Corp5.43%
- Tesla Inc4.88%
- Broadcom Inc3.98%
- Meta Platforms Inc3.87%
- First Solar Inc3.55%
- Elastic NV3.17%
- Morgan Stanley3.14%
- AstraZeneca PLC ADR3.14%
- Datadog Inc2.71%
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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, Health Care.
- 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, the United Kingdom and France are represented as the three largest countries.