| 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.97
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
74.63%Taiwan
8.89%China
3.96%Canada
3.82%Japan
3.43%South Korea
1.42%Germany
1.34%Netherlands
1.14%Brazil
0.96%India
0.41%
- 6 Sectors
Information Technology
74.60%Communication Services
13.91%Consumer Discretionary
7.01%Financials
2.30%Industrials
1.23%Real Estate
0.95%
- 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%
