| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
81.95%Taiwan
5.88%Canada
3.14%Netherlands
2.82%China
2.21%Japan
1.84%Brazil
0.98%United Kingdom
0.88%Switzerland
0.30%
- 6 Sectors
Information Technology
73.43%Communication Services
13.36%Consumer Discretionary
7.40%Real Estate
2.55%Financials
2.17%Industrials
1.08%
- 10 Holdings
- NVIDIA Corp9.35%
- Microsoft Corp7.66%
- Broadcom Inc6.74%
- Apple Inc5.12%
- Meta Platforms Inc3.80%
- Amazon.com Inc3.77%
- Alphabet Inc Class A3.36%
- ServiceNow Inc3.29%
- Adobe Inc2.57%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global HiTech Growth A paid a dividend of $0.79. For the next 12 months, Allianz Global Investors Fund - Allianz Global HiTech Growth A is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global HiTech Growth A is currently 1.25%.
- 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 4 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- 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 18 December 2024 in the amount of $0.79 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- 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 Canada are represented as the three largest countries.