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Historical dividends Dividends
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| Name | Allianz GIF - Allianz Global Artificial Intelligence - A EUR DIS |
| TER | 2.05% |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 7.10% | |
| 5.12% | |
| 5.04% | |
| 3.78% | |
| 3.65% | |
| 3.05% | |
| 2.89% | |
| 2.82% | |
| 2.61% | |
| 2.58% |
As of 04/07/2025
Top sectors
| Sector | Share |
|---|---|
Information Technology | 49.00% |
Communication Services | 22.00% |
Real Estate | 1.00% |
Top countries
| Country | Share |
|---|---|
USA | 92.00% |
Canada | 3.00% |
China | 2.00% |
France | 1.00% |
Netherlands | 1.00% |
Israel | 1.00% |
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Shareholders of Allianz GIF - Allianz Global Artificial Intelligence - A EUR DIS also invest in the following assets
