| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.782 | 53.86% | ||
| €3.782 | 53.86% | ||
| €2.458 | 13.53% | ||
| €2.458 | 13.53% | ||
| €2.165 | |||
| €0.05 | -81.95% | ||
| €0.277 | -50.36% | ||
| €0.558 | -4.47% | ||
| €0.5841 | 153.96% | ||
| €0.23 | -65.72% | ||
| €0.671 | 462.45% | ||
| €0.1193 | 496.5% | ||
| €0.02 | -66.67% | ||
Allianz US Large Cap Growth A pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €201.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
98.80%United Kingdom
0.81%Taiwan
0.39%
- 11 Sectors
Information Technology
39.23%Communication Services
15.01%Consumer Discretionary
13.01%Financials
11.29%Health Care
7.59%Industrials
6.95%Consumer Staples
3.43%Materials
1.27%Energy
0.95%Real Estate
0.79%Utilities
0.49%
- 10 Holdings
- NVIDIA Corp8.13%
- Amazon.com Inc6.79%
- Apple Inc6.33%
- Meta Platforms Inc5.87%
- Microsoft Corp5.57%
- Broadcom Inc5.05%
- Visa Inc4.90%
- Alphabet Inc Class A4.70%
- Tesla Inc2.93%
- Eli Lilly and Co2.76%
Similar securities
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- Within the last 12 months, Allianz US Large Cap Growth A paid a dividend of €2.46. For the next 12 months, Allianz US Large Cap Growth A is expected to pay a dividend of €3.78. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Allianz US Large Cap Growth A is currently 1.87%.
- Allianz US Large Cap Growth A pays annually dividends. Payout is in March.
- The next dividend will be paid on 5 March 2025.
- Within the last 10 years, Allianz US Large Cap Growth A has paid dividends in 8 of them.
- Dividends of €3.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Allianz US Large Cap Growth A are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Allianz US Large Cap Growth A.
- In order to receive the future dividend from Allianz US Large Cap Growth A on 5 March 2025 you must have purchased your Allianz US Large Cap Growth A shares before the ex-date on 3 March 2025.
- To receive the last dividend of Allianz US Large Cap Growth A on 6 March 2024 in the amount of €2.46 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
- The last dividend was paid on 6 March 2024.
- In 2022, no dividends were paid by Allianz US Large Cap Growth A.
- Dividends from Allianz US Large Cap Growth A are paid in Euro.
- In Allianz US Large Cap Growth A, the United States, the United Kingdom and Taiwan are represented as the three largest countries.