| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €9.9859 | 2,212.62% | ||
| €9.9859 | 2,212.62% | ||
| €0.4318 | -89.06% | ||
| €0.4318 | -89.06% | ||
| €3.9462 | 41.37% | ||
| €2.7914 | -62.85% | ||
| €7.5137 | 571.95% | ||
| €1.1182 | -69.51% | ||
| €3.6679 | -35.79% | ||
| €5.7124 | 238.73% | ||
| €1.6864 | |||
Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5,925.68
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 10 Sectors
Information Technology
66.95%Health Care
10.53%Communication Services
7.54%Industrials
3.92%Consumer Discretionary
3.29%Financials
3.08%Materials
2.09%Energy
2.03%Real Estate
0.51%Utilities
0.050%
- 10 Holdings
- NVIDIA Corp9.35%
- Microsoft Corp7.66%
- Broadcom Inc6.74%
- Apple Inc5.12%
- Meta Platforms Inc3.80%
- Amazon.com Inc3.77%
- Alphabet Inc Class A3.36%
- ServiceNow Inc3.29%
- Adobe Inc2.57%
- Within the last 12 months, Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS paid a dividend of €9.99. For the next 12 months, Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS is expected to pay a dividend of €9.99. This corresponds to a dividend yield of approximately 0.17%.
- The dividend yield of Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS is currently 0.17%.
- Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS pays annually dividends. Payout is in December.
- The next dividend for Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS is expected in December.
- Within the last 10 years, Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS has paid dividends in 8 of them.
- Dividends of €9.99 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
- The largest sectors of Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS.
- To receive the last dividend of Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS on 18 December 2024 in the amount of €9.99 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €3.95 were paid by Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS.
- Dividends from Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS are paid in Euro.