| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.107 | 40.3% | ||
| $1.107 | 40.3% | ||
| $0.789 | 23.67% | ||
| $0.789 | 23.67% | ||
| $0.638 | |||
| $0.015 | -81.25% | ||
| $0.08 | |||
| $0.0267 | |||
Allianz Global Investors Fund - Allianz Global HiTech Growth A pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €63.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
73.02%Taiwan
10.03%China
4.14%Canada
3.75%Japan
3.10%South Korea
2.52%Netherlands
1.14%Germany
1.07%Brazil
0.86%India
0.37%
- 7 Sectors
Information Technology
74.21%Communication Services
14.08%Consumer Discretionary
7.21%Financials
2.31%Industrials
0.92%Real Estate
0.89%Health Care
0.37%
- 10 Holdings
- NVIDIA Corp9.50%
- Broadcom Inc8.59%
- Microsoft Corp5.09%
- Alphabet Inc Class A2.89%
- Apple Inc2.81%
- Meta Platforms Inc2.76%
- Amazon.com Inc2.55%
- Oracle Corp2.49%
