| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.408 | |||
| $0.408 | 3,609.09% | ||
| $0.011 | -81.97% | ||
| $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% | ||
| $0.0093 | -7% | ||
Allianz Global Investors Fund - Allianz US Equity Fund A pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €35.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
32.83%Financials
12.95%Health Care
12.48%Consumer Discretionary
10.51%Industrials
8.07%Communication Services
7.75%Consumer Staples
5.54%Energy
3.44%Utilities
2.76%Real Estate
2.23%Materials
1.45%
- 10 Holdings
- Microsoft Corp8.01%
- NVIDIA Corp7.36%
- Apple Inc5.32%
- Amazon.com Inc4.78%
- Meta Platforms Inc3.54%
- Broadcom Inc2.23%
- Bank of America Corp2.23%
- Ingersoll Rand Inc2.01%
- Visa Inc1.99%
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Equity Fund A paid a dividend of $0.41. For the next 12 months, Allianz Global Investors Fund - Allianz US Equity Fund A is expected to pay a dividend of $0.41. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Equity Fund A is currently 1.10%.
- Allianz Global Investors Fund - Allianz US Equity Fund A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz US Equity Fund A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz US Equity Fund A has paid dividends in 7 of them.
- Dividends of $0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of Allianz Global Investors Fund - Allianz US Equity Fund A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz US Equity Fund A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz US Equity Fund A on 19 December 2023 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz US Equity Fund A.
- Dividends from Allianz Global Investors Fund - Allianz US Equity Fund A are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz US Equity Fund A, the United States is represented as the largest country.