Allianz Global Investors Fund - Allianz Global Artificial Intelligence R

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R

€371.54
Dividend Yield (FWD)
1.38%
Annual Payout (FWD)
€5.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.109
36.9%
€5.109
36.9%
€3.732
23.99%
€3.732
23.99%
CSV Export

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R pays a dividend yield (FWD) of 1.38%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€371.54
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
13 Countries
  • United States

    United States

    83.23%
  • Taiwan

    Taiwan

    4.88%
  • Mexico

    Mexico

    3.42%
  • Canada

    Canada

    2.92%
  • Netherlands

    Netherlands

    2.39%
  • Finland

    Finland

    1.28%
  • United Kingdom

    United Kingdom

    1.07%
  • China

    China

    0.69%
  • Japan

    Japan

    0.043%
  • South Korea

    South Korea

    0.023%
  • Germany

    Germany

    0.022%
  • Italy

    Italy

    0.015%
  • Israel

    Israel

    0.0074%
11 Sectors

  • Information Technology

    61.37%

  • Industrials

    12.06%

  • Health Care

    8.38%

  • Consumer Discretionary

    5.60%

  • Financials

    4.83%

  • Communication Services

    3.99%

  • Energy

    2.44%

  • Consumer Staples

    1.28%

  • Real Estate

    0.024%

  • Materials

    0.022%

  • Utilities

    0.012%
52 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Artificial Intelligence R

Within the last 12 months, Allianz Global Investors Fund - Allianz Global Artificial Intelligence R paid a dividend of €5.11. For the next 12 months, Allianz Global Investors Fund - Allianz Global Artificial Intelligence R is expected to pay a dividend of €5.11. This corresponds to a dividend yield of approximately 1.38%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence R is currently 1.38%.
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 6 of them.
Dividends of €5.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Artificial Intelligence R are Information Technology, Industrials, Health Care.
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 17 December 2025 in the amount of €5.11 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
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, Taiwan and Mexico are represented as the three largest countries.