Allianz US Large Cap Growth A

Allianz US Large Cap Growth A

€197.44
Dividend Yield (FWD)
2.83%
Annual Payout (FWD)
€5.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.906
29.72%
€4.906
29.72%
€3.782
53.86%
€3.782
53.86%
CSV Export

Allianz US Large Cap Growth A pays a dividend yield (FWD) of 2.83%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€197.44
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
3 Countries
  • United States

    United States

    96.48%
  • Taiwan

    Taiwan

    2.70%
  • United Kingdom

    United Kingdom

    0.82%
10 Sectors

  • Information Technology

    48.23%

  • Communication Services

    14.27%

  • Consumer Discretionary

    9.79%

  • Financials

    9.53%

  • Industrials

    6.73%

  • Health Care

    6.58%

  • Consumer Staples

    2.05%

  • Real Estate

    1.11%

  • Utilities

    1.00%

  • Materials

    0.69%
10 Holdings
Resources

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Frequently Asked Questions about Allianz US Large Cap Growth A

Within the last 12 months, Allianz US Large Cap Growth A paid a dividend of €4.91. For the next 12 months, Allianz US Large Cap Growth A is expected to pay a dividend of €5.59. This corresponds to a dividend yield of approximately 2.83%.
The dividend yield of Allianz US Large Cap Growth A is currently 2.83%.
Allianz US Large Cap Growth A pays annually dividends. Payout is in March.
The next dividend for Allianz US Large Cap Growth A is expected in March.
Within the last 10 years, Allianz US Large Cap Growth A has paid dividends in 8 of them.
Dividends of €5.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
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.
To receive the last dividend of Allianz US Large Cap Growth A on 4 March 2026 in the amount of €4.91 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 4 March 2026.
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, Taiwan and the United Kingdom are represented as the three largest countries.