| 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
- €17.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
82.73%Taiwan
4.92%Canada
3.60%Netherlands
3.41%Mexico
2.55%China
1.43%United Kingdom
1.27%Japan
0.041%Germany
0.020%Israel
0.018%Italy
0.013%South Korea
0.0092%
- 10 Sectors
Information Technology
58.78%Financials
11.80%Health Care
8.52%Industrials
6.95%Consumer Discretionary
6.35%Communication Services
5.58%Utilities
1.96%Materials
0.030%Real Estate
0.022%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%
