| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.906 | 29.72% | ||
| €4.906 | 29.72% | ||
| €3.782 | 53.86% | ||
| €3.782 | 53.86% | ||
| €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% | ||
Allianz US Large Cap Growth A pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €206.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
96.96%Taiwan
2.54%United Kingdom
0.49%
- 10 Sectors
Information Technology
49.73%Communication Services
16.11%Consumer Discretionary
10.23%Financials
9.82%Health Care
6.29%Industrials
3.97%Consumer Staples
1.66%Real Estate
0.95%Materials
0.64%Utilities
0.60%
- 10 Holdings
- Alphabet Inc Class A9.97%
- NVIDIA Corp9.50%
- Microsoft Corp7.68%
- Broadcom Inc6.43%
- Apple Inc6.02%
- Amazon.com Inc4.90%
- Lam Research Corp3.31%
- Meta Platforms Inc3.14%
- Visa Inc3.09%
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- 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 €4.91. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of Allianz US Large Cap Growth A is currently 2.38%.
- 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 €4.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- 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.