| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €63.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
71.78%Taiwan
10.79%China
4.04%Canada
3.68%South Korea
3.12%Japan
3.04%Netherlands
1.18%Germany
1.09%Brazil
0.85%India
0.43%
- 7 Sectors
Information Technology
75.00%Communication Services
12.52%Consumer Discretionary
7.42%Financials
2.44%Industrials
1.00%Real Estate
0.90%Health Care
0.72%
- 10 Holdings
