| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.732 | 23.99% | ||
| €3.732 | 23.99% | ||
| €3.01 | |||
| €3.01 | 4,603.12% | ||
| €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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €254.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
86.59%China
4.94%Taiwan
3.36%Canada
2.18%Mexico
1.38%Netherlands
0.98%United Kingdom
0.52%Japan
0.024%Germany
0.019%Israel
0.0099%Italy
0.0074%
- 10 Sectors
Information Technology
48.59%Consumer Discretionary
12.44%Communication Services
12.43%Financials
11.54%Health Care
9.59%Utilities
2.80%Industrials
2.56%Real Estate
0.031%Materials
0.029%Energy
0.0090%
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Artificial Intelligence R paid a dividend of €3.73. For the next 12 months, Allianz Global Investors Fund - Allianz Global Artificial Intelligence R is expected to pay a dividend of €3.73. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence R is currently 1.46%.
- 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 5 of them.
- Dividends of €3.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Artificial Intelligence R are Information Technology, Consumer Discretionary, Communication Services.
- 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 18 December 2024 in the amount of €3.73 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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 Taiwan are represented as the three largest countries.