| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.789 | 23.67% | ||
| $0.789 | 23.67% | ||
| $0.638 | |||
| $0.638 | 4,153.33% | ||
| $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
- €66.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
76.27%Taiwan
8.06%China
4.36%Canada
3.24%Japan
3.07%Germany
1.46%Netherlands
1.10%Brazil
1.09%South Korea
0.85%India
0.51%
- 6 Sectors
Information Technology
72.07%Communication Services
15.55%Consumer Discretionary
7.72%Financials
2.42%Industrials
1.28%Real Estate
0.95%
- 10 Holdings
- NVIDIA Corp8.85%
- Broadcom Inc7.57%
- Microsoft Corp5.25%
- Meta Platforms Inc3.78%
- Oracle Corp3.03%
- Amazon.com Inc2.81%
- Apple Inc2.56%
- Visa Inc2.55%
- ServiceNow Inc2.48%
