| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.366 | 46.39% | ||
| €8.366 | 46.39% | ||
| €5.715 | 9.32% | ||
| €5.715 | 9.32% | ||
| €5.228 | |||
| €0.127 | -82.34% | ||
| €0.719 | -43.3% | ||
| €1.268 | -38.19% | ||
| €2.0514 | -28.79% | ||
| €2.8809 | -0.81% | ||
| €2.9045 | 1,558.77% | ||
| €0.1751 | -64.58% | ||
| €0.4943 | 91% | ||
Allianz Global Investors Fund - Allianz US Equity Fund A pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €456.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
35.57%Financials
11.98%Health Care
10.92%Communication Services
10.85%Consumer Discretionary
8.08%Industrials
7.26%Consumer Staples
4.69%Energy
3.04%Real Estate
2.87%Materials
2.60%Utilities
2.15%
- 10 Holdings
- NVIDIA Corp9.38%
- Microsoft Corp7.45%
- Alphabet Inc Class A6.58%
- Apple Inc6.36%
- Broadcom Inc3.22%
- Bank of America Corp2.40%
- Visa Inc2.29%
- Amazon.com Inc2.14%
- Walmart Inc2.08%
- Welltower Inc1.94%
