| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.638 | |||
| $0.638 | 4,153.33% | ||
| $0.015 | -81.25% | ||
| $0.015 | -81.25% | ||
| $0.08 | |||
| $0.0267 | |||
Allianz Global Investors Fund - Allianz Global HiTech Growth A pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
81.76%Taiwan
6.83%Netherlands
2.93%Canada
2.39%China
2.26%Japan
1.83%United Kingdom
1.03%Brazil
0.98%
- 7 Sectors
Information Technology
74.70%Communication Services
12.61%Consumer Discretionary
6.92%Real Estate
2.51%Financials
2.02%Industrials
0.75%Utilities
0.48%
- 10 Holdings
- Apple Inc9.98%
- Microsoft Corp9.90%
- NVIDIA Corp9.89%
- Broadcom Inc4.58%
- Alphabet Inc Class C3.71%
- Cisco Systems Inc3.35%
- Fortinet Inc3.19%
- Meta Platforms Inc2.57%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global HiTech Growth A paid a dividend of $0.64. For the next 12 months, Allianz Global Investors Fund - Allianz Global HiTech Growth A is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global HiTech Growth A is currently 1.02%.
- Allianz Global Investors Fund - Allianz Global HiTech Growth A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global HiTech Growth A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global HiTech Growth A has paid dividends in 3 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global HiTech Growth A are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global HiTech Growth A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global HiTech Growth A on 19 December 2023 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Global HiTech Growth A.
- Dividends from Allianz Global Investors Fund - Allianz Global HiTech Growth A are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Global HiTech Growth A, the United States, Taiwan and the Netherlands are represented as the three largest countries.