| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.782 | 53.86% | ||
| €3.782 | 53.86% | ||
| €2.458 | 13.53% | ||
| €2.458 | 13.53% | ||
| €2.165 | |||
| €0.05 | -81.95% | ||
| €0.277 | -50.36% | ||
| €0.558 | -4.47% | ||
| €0.5841 | 153.96% | ||
| €0.23 | -65.72% | ||
| €0.671 | 462.45% | ||
| €0.1193 | 496.5% | ||
| €0.02 | -66.67% | ||
Allianz US Large Cap Growth A pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €214.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
98.79%Taiwan
1.21%
- 11 Sectors
Information Technology
41.93%Communication Services
18.04%Consumer Discretionary
9.70%Financials
9.61%Health Care
7.21%Industrials
6.33%Consumer Staples
2.58%Real Estate
1.65%Materials
1.46%Utilities
0.76%Energy
0.72%
- 10 Holdings
- Alphabet Inc Class A9.90%
- NVIDIA Corp9.74%
- Broadcom Inc7.48%
- Microsoft Corp7.31%
- Apple Inc4.98%
- Visa Inc3.98%
- Meta Platforms Inc3.11%
- Tesla Inc2.77%
- Eli Lilly and Co2.68%
- Amazon.com Inc2.66%
