| Ex-Date | Pay Date | Amount | Change | 
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT. | |||
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €20.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
- United States 86.17%
- Taiwan 3.50%
- Canada 3.22%
- Mexico 2.35%
- China 1.87%
- Netherlands 1.70%
- United Kingdom 1.12%
- Japan 0.028%
- Germany 0.022%
- Italy 0.011%
- Israel 0.0086%
 
- 10 Sectors
- Information Technology 55.79%
- Financials 12.56%
- Consumer Discretionary 8.73%
- Communication Services 8.05%
- Health Care 7.42%
- Industrials 6.04%
- Utilities 1.34%
- Materials 0.029%
- Real Estate 0.026%
- Energy 0.011%
 
- 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%
 


