| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.458 | 13.53% | ||
| €2.458 | 13.53% | ||
| €2.165 | |||
| €2.165 | 4,230% | ||
| €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% | ||
| €0.06 | 0% | ||
Allianz US Large Cap Growth A pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €215.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
98.64%United Kingdom
1.01%Taiwan
0.35%
- 9 Sectors
Information Technology
48.83%Consumer Discretionary
12.89%Communication Services
12.53%Health Care
8.67%Industrials
6.72%Financials
5.50%Consumer Staples
2.11%Materials
1.41%Energy
1.34%
- 10 Holdings
- NVIDIA Corp9.37%
- Apple Inc9.05%
- Microsoft Corp8.82%
- Amazon.com Inc7.16%
- Meta Platforms Inc5.12%
- Broadcom Inc4.57%
- Alphabet Inc Class A4.20%
- Eli Lilly and Co2.80%
- Visa Inc2.54%
- ServiceNow Inc2.35%
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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 €2.46. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Allianz US Large Cap Growth A is currently 1.14%.
- 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 €2.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of Allianz US Large Cap Growth A are Information Technology, Consumer Discretionary, Communication Services.
- 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 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.