| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
94.28%Netherlands
2.75%United Kingdom
1.38%Israel
0.92%Taiwan
0.54%Japan
0.034%Canada
0.024%Denmark
0.023%Mexico
0.013%Germany
0.010%China
0.0099%Italy
0.0096%Sweden
0.0031%
- 11 Sectors
Information Technology
68.50%Health Care
8.83%Communication Services
7.63%Industrials
4.50%Consumer Discretionary
4.03%Financials
3.63%Utilities
1.18%Consumer Staples
0.83%Materials
0.79%Real Estate
0.055%Energy
0.018%
- 10 Holdings
- Apple Inc10.04%
- NVIDIA Corp9.70%
- Microsoft Corp9.59%
- Broadcom Inc4.21%
- Alphabet Inc Class C3.85%
- Cisco Systems Inc3.78%
- Fortinet Inc3.48%
- Meta Platforms Inc3.08%
- 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 1.05%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global HiTech Growth A is currently 1.05%.
- 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 1.05%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global HiTech Growth A are Information Technology, Health Care, Communication Services.
- 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, the Netherlands and the United Kingdom are represented as the three largest countries.