| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.466 | 14.22% | ||
| $0.466 | 14.22% | ||
| $0.408 | |||
| $0.408 | 3,609.09% | ||
| $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% | ||
| $0.0262 | 181.72% | ||
Allianz Global Investors Fund - Allianz US Equity Fund A pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €33.97
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
37.52%Financials
11.83%Communication Services
10.76%Health Care
9.80%Consumer Discretionary
8.04%Industrials
7.21%Consumer Staples
4.54%Energy
2.93%Materials
2.61%Real Estate
2.58%Utilities
2.18%
- 67 Holdings
- NVIDIA Corp8.85%
- Microsoft Corp7.68%
- Apple Inc6.28%
- Alphabet Inc Class A5.52%
- Meta Platforms Inc3.02%
- Amazon.com Inc3.02%
- Broadcom Inc2.96%
- Walmart Inc2.69%
- Bank of America Corp2.50%
- Visa Inc2.38%
