Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS

€6,771.69

Dividend Yield (FWD): 0.15%
Annual Payout (FWD) Dividend Currency: €9.99
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€9.9859	2,212.62%
16/12/2024	18/12/2024	€9.9859	2,212.62%
2023		€0.4318	-89.06%
15/12/2023	19/12/2023	€0.4318	-89.06%
2022		€3.9462	41.37%
15/12/2022	19/12/2022	€3.9462	41.37%
2020		€2.7914	-62.85%
15/12/2020	17/12/2020	€2.7914	-62.85%
2019		€7.5137	571.95%
16/12/2019	18/12/2019	€7.5137	571.95%
2017		€1.1182	-69.51%
15/12/2017	19/12/2017	€1.1182	-69.51%
2016		€3.6679	-35.79%
15/12/2016	19/12/2016	€3.6679	-35.79%
2015		€5.7124	238.73%
15/12/2015	17/12/2015	€5.7124	238.73%
2014		€1.6864
15/12/2014	17/12/2014	€1.6864

Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS pays a dividend yield (FWD) of 0.15%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €6,771.69
Dividend frequency: annually
Security Type: Fund
Country: Luxembourg
Dividend Currency: Euro

6 Sectors: Information Technology
72.01%
Communication Services
15.56%
Consumer Discretionary
7.72%
Financials
2.59%
Industrials
1.12%
Real Estate
1.0%
10 Holdings: NVIDIA Corp8.85%
Broadcom Inc7.57%
Microsoft Corp5.25%
Meta Platforms Inc3.78%
Taiwan Semiconductor Manufacturing Co Ltd ADR3.30%
Oracle Corp3.03%
Amazon.com Inc2.81%
Apple Inc2.56%
Visa Inc2.55%
ServiceNow Inc2.48%

Resources

ETFs holding Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS

1 ETFs invest at least 1% in Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Informationstechnologie A	99.30%	7,043	1.58%	#.##%	annually