Allianz Global Investors Fund - Allianz Global Artificial Intelligence R

Allianz Global Investors Fund - Allianz Global Artificial Intelligence R

€390.98
Dividend Yield (FWD)
1.31%
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 1.31%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€390.98
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
13 Countries
  • United States

    United States

    82.30%
  • Mexico

    Mexico

    4.83%
  • Taiwan

    Taiwan

    4.67%
  • Netherlands

    Netherlands

    2.43%
  • Canada

    Canada

    2.41%
  • Finland

    Finland

    1.73%
  • United Kingdom

    United Kingdom

    0.95%
  • China

    China

    0.57%
  • Japan

    Japan

    0.041%
  • South Korea

    South Korea

    0.025%
  • Germany

    Germany

    0.017%
  • Italy

    Italy

    0.016%
  • Israel

    Israel

    0.0069%
11 Sectors

  • Information Technology

    64.05%

  • Industrials

    10.01%

  • Health Care

    8.83%

  • Consumer Discretionary

    5.71%

  • Financials

    4.95%

  • Communication Services

    3.14%

  • Energy

    2.14%

  • Consumer Staples

    1.13%

  • Real Estate

    0.020%

  • Materials

    0.015%

  • Utilities

    0.0081%
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 1.31%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Artificial Intelligence R is currently 1.31%.
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 1.31%.
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, Mexico and Taiwan are represented as the three largest countries.