| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT. | |||
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €409.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
81.89%Mexico
5.25%Taiwan
4.91%Netherlands
2.61%Canada
2.32%Finland
1.45%United Kingdom
0.97%China
0.49%South Korea
0.038%Japan
0.036%Germany
0.023%Italy
0.014%Israel
0.0071%
- 11 Sectors
Information Technology
57.94%Industrials
16.17%Health Care
11.23%Financials
8.17%Consumer Discretionary
2.84%Communication Services
1.86%Consumer Staples
1.72%Real Estate
0.030%Materials
0.014%Energy
0.011%Utilities
0.0059%
- 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%
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- Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT.
- To date, Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT, the United States, Mexico and Taiwan are represented as the three largest countries.

