| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.01 | |||
| €3.01 | 4,603.12% | ||
| €0.064 | -81.97% | ||
| €0.064 | -81.97% | ||
| €0.355 | -40.03% | ||
| €0.592 | |||
Allianz Global Investors Fund - Allianz Global Artificial Intelligence R pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €265.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
83.81%China
3.12%United Kingdom
2.92%France
2.84%Israel
2.44%Netherlands
2.23%Mexico
1.19%Taiwan
1.07%Canada
0.36%Japan
0.011%Denmark
0.0098%Germany
0.0045%Italy
0.0041%Sweden
0.0015%
- 10 Sectors
Information Technology
56.77%Consumer Discretionary
15.32%Financials
8.79%Health Care
8.31%Communication Services
6.73%Industrials
3.55%Materials
0.28%Energy
0.22%Real Estate
0.024%Utilities
0.014%
- 10 Holdings
- NVIDIA Corp6.04%
- Tesla Inc4.44%
- Broadcom Inc4.28%
- First Solar Inc3.68%
- AstraZeneca PLC ADR3.48%
- Meta Platforms Inc3.10%
- Morgan Stanley3.05%
- Elastic NV3.03%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Artificial Intelligence R paid a dividend of €3.01. For the next 12 months, Allianz Global Investors Fund - Allianz Global Artificial Intelligence R is expected to pay a dividend of €3.01. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence R is currently 1.14%.
- Allianz Global Investors Fund - Allianz Global Artificial Intelligence R pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Artificial Intelligence R is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Artificial Intelligence R has paid dividends in 4 of them.
- Dividends of €3.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Artificial Intelligence R are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Artificial Intelligence R.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Artificial Intelligence R on 19 December 2023 in the amount of €3.01 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Global Artificial Intelligence R.
- Dividends from Allianz Global Investors Fund - Allianz Global Artificial Intelligence R are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Artificial Intelligence R, the United States, China and the United Kingdom are represented as the three largest countries.