Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc

€104.00

Dividend Yield (FWD): 2.20%
Annual Payout (FWD) Dividend Currency: €2.28
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€2.284	36.11%
15/12/2025	17/12/2025	€2.284	36.11%
2024		€1.678	27.9%
16/12/2024	18/12/2024	€1.678	27.9%
2023		€1.312
15/12/2023	19/12/2023	€1.312

Allianz Global Investors Fund - Allianz Cyber Security A EUR Inc pays a dividend yield (FWD) of 2.20%.

ISIN
WKN
Value: €104.00
Dividend frequency: annually
Security Type: Fund
Dividend Currency: Euro

5 Countries: United States
93.11%
Israel
2.81%
Canada
2.75%
Netherlands
0.96%
Japan
0.37%
3 Sectors: Information Technology
93.93%
Communication Services
4.83%
Industrials
1.24%
10 Holdings: CrowdStrike Holdings Inc7.28%
Broadcom Inc6.94%
Palo Alto Networks Inc6.64%
Cisco Systems Inc5.38%
Cloudflare Inc5.33%
Alphabet Inc Class C4.80%
Rubrik Inc Class A Shares3.96%
Fortinet Inc3.67%
F5 Inc3.41%
Microsoft Corp3.07%

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