| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.109 | 36.9% | ||
| €5.109 | 36.9% | ||
| €3.732 | 23.99% | ||
| €3.732 | 23.99% | ||
| €3.01 | |||
| €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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €311.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
81.43%Taiwan
5.24%Netherlands
4.22%Canada
3.48%Mexico
2.70%China
1.53%United Kingdom
1.28%Japan
0.057%Germany
0.022%South Korea
0.018%Italy
0.014%Israel
0.0097%
- 11 Sectors
Information Technology
58.45%Financials
10.46%Industrials
7.87%Health Care
7.60%Consumer Discretionary
6.20%Communication Services
6.20%Energy
1.60%Consumer Staples
1.07%Utilities
0.51%Materials
0.030%Real Estate
0.022%
- 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%
