| 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
- €212.30
- 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%
- 51 Holdings
- Microsoft Corp9.46%
- NVIDIA Corp9.35%
- Alphabet Inc Class A9.30%
- Broadcom Inc6.84%
- Apple Inc5.04%
- Visa Inc4.11%
- Eli Lilly and Co3.43%
- Meta Platforms Inc3.08%
- Amazon.com Inc2.78%
