| 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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €82.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
67.79%Taiwan
14.61%South Korea
5.62%Japan
3.20%China
2.75%Canada
2.40%Netherlands
2.01%Brazil
0.67%Germany
0.53%Switzerland
0.42%
- 6 Sectors
Information Technology
83.25%Communication Services
7.74%Consumer Discretionary
5.08%Financials
1.67%Industrials
1.48%Health Care
0.79%
- 10 Holdings
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- 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 1.16%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global HiTech Growth A is currently 1.16%.
- 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 1.16%.
- 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.