Allianz Global Investors Fund - Allianz Global HiTech Growth A

Allianz Global Investors Fund - Allianz Global HiTech Growth A

€65.06
Dividend Yield (FWD)
1.47%
Annual Payout (FWD)
$1.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.107
40.3%
$1.107
40.3%
$0.789
23.67%
$0.789
23.67%
CSV Export

Allianz Global Investors Fund - Allianz Global HiTech Growth A pays a dividend yield (FWD) of 1.47%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€65.06
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
9 Countries
  • United States

    United States

    67.08%
  • Taiwan

    Taiwan

    13.63%
  • South Korea

    South Korea

    5.86%
  • China

    China

    3.37%
  • Japan

    Japan

    3.26%
  • Netherlands

    Netherlands

    2.90%
  • Canada

    Canada

    2.48%
  • Brazil

    Brazil

    0.72%
  • Germany

    Germany

    0.70%
6 Sectors

  • Information Technology

    81.78%

  • Communication Services

    8.95%

  • Consumer Discretionary

    5.56%

  • Financials

    1.92%

  • Industrials

    0.93%

  • Health Care

    0.85%
10 Holdings
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global HiTech Growth A

Within the last 12 months, Allianz Global Investors Fund - Allianz Global HiTech Growth A paid a dividend of $1.11. For the next 12 months, Allianz Global Investors Fund - Allianz Global HiTech Growth A is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 1.47%.
The dividend yield of Allianz Global Investors Fund - Allianz Global HiTech Growth A is currently 1.47%.
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 5 of them.
Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
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 17 December 2025 in the amount of $1.11 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 17 December 2025.
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 South Korea are represented as the three largest countries.