| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.64 | 37.34% | ||
| $0.64 | 37.34% | ||
| $0.466 | 14.22% | ||
| $0.466 | 14.22% | ||
| $0.408 | |||
| $0.011 | -81.97% | ||
| $0.061 | -46.49% | ||
| $0.114 | 4,650% | ||
| $0.0024 | -98.98% | ||
| $0.2344 | 1,550.7% | ||
| $0.0142 | -66.74% | ||
| $0.0427 | 120.1% | ||
| $0.0194 | -25.95% | ||
Allianz Global Investors Fund - Allianz US Equity Fund A pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €34.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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%
