| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €37.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.31%United Kingdom
0.69%
- 11 Sectors
Information Technology
38.65%Financials
10.85%Communication Services
10.06%Consumer Discretionary
9.75%Industrials
7.73%Health Care
7.66%Consumer Staples
5.25%Energy
3.63%Materials
2.32%Utilities
2.15%Real Estate
1.96%
- 10 Holdings
- Alphabet Inc Class A7.84%
- Apple Inc6.51%
- NVIDIA Corp6.50%
- Amazon.com Inc5.73%
- Microsoft Corp4.07%
- Broadcom Inc3.31%
- JPMorgan Chase & Co2.21%
- Lam Research Corp2.01%
- Welltower Inc1.94%
- Within the last 12 months, Allianz Global Investors Fund - Allianz US Equity Fund A paid a dividend of $0.64. For the next 12 months, Allianz Global Investors Fund - Allianz US Equity Fund A is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Allianz Global Investors Fund - Allianz US Equity Fund A is currently 1.49%.
- 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 $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Allianz Global Investors Fund - Allianz US Equity Fund A are Information Technology, Financials, Communication Services.
- 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 17 December 2025 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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 and the United Kingdom are represented as the two largest countries.