| 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
- €16.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
89.73%China
4.38%Taiwan
2.25%Mexico
1.06%France
1.02%United Kingdom
0.85%Netherlands
0.44%Canada
0.26%Japan
0.0070%Germany
0.0051%Italy
0.0043%Israel
0.0026%Denmark
0.00090%
- 10 Sectors
Information Technology
55.29%Consumer Discretionary
15.33%Financials
9.48%Health Care
8.67%Communication Services
5.56%Industrials
3.30%Utilities
1.84%Materials
0.50%Real Estate
0.014%Energy
0.011%
- 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 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 Taiwan are represented as the three largest countries.