| 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
- / OTC
- Value
- €26.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
82.93%Taiwan
5.67%Netherlands
4.15%Mexico
2.57%Canada
2.33%United Kingdom
1.37%China
0.83%Japan
0.067%South Korea
0.024%Germany
0.023%Italy
0.016%Israel
0.012%
- 11 Sectors
Information Technology
56.19%Industrials
10.23%Financials
9.11%Health Care
8.67%Consumer Discretionary
6.13%Communication Services
4.91%Energy
2.13%Consumer Staples
2.02%Utilities
0.55%Materials
0.032%Real Estate
0.023%
- 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%
- 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, Financials.
- 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, Taiwan and the Netherlands are represented as the three largest countries.