| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €212.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
98.75%Taiwan
1.25%
- 11 Sectors
Information Technology
44.56%Communication Services
17.43%Consumer Discretionary
9.62%Financials
8.95%Industrials
6.26%Health Care
6.04%Consumer Staples
2.83%Materials
1.45%Real Estate
1.43%Utilities
0.80%Energy
0.62%
- 10 Holdings
- NVIDIA Corp9.42%
- Alphabet Inc Class A8.78%
- Microsoft Corp7.53%
- Broadcom Inc6.85%
- Meta Platforms Inc4.70%
- Apple Inc4.66%
- Visa Inc4.13%
- Amazon.com Inc3.30%
- Tesla Inc2.68%
- Eli Lilly and Co2.29%
