Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS - WKN A1T83N, ISIN LU0918575027

Ex-Date	Pay Date	Amount	Change
2025		€0.4556	-95.44%
15/12/2025	17/12/2025	€0.4556	-95.44%
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

Date	Ratio
No splits history available for Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS.

Allianz GIF - Allianz Global Hi-Tech Growth - F EUR DIS pays a dividend yield (FWD) of 0.01%.

6 Sectors: Information Technology
74.60%
Communication Services
13.91%
Consumer Discretionary
7.01%
Financials
2.30%
Industrials
1.23%
Real Estate
0.95%
10 Holdings: NVIDIA Corp9.50%
Broadcom Inc8.59%
Microsoft Corp5.09%
Taiwan Semiconductor Manufacturing Co Ltd ADR4.25%
Alphabet Inc Class A2.89%
Apple Inc2.81%
Meta Platforms Inc2.76%
Taiwan Semiconductor Manufacturing Co Ltd2.57%
Amazon.com Inc2.55%
Oracle Corp2.49%

Resources

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Informationstechnologie A	99.29%	6,819	1.64%	#.##%	annually