| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €192.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
99.62%Taiwan
0.38%
- 11 Sectors
Information Technology
39.43%Communication Services
14.80%Financials
11.97%Consumer Discretionary
11.00%Health Care
7.41%Industrials
6.90%Consumer Staples
4.15%Materials
1.66%Real Estate
1.42%Energy
0.76%Utilities
0.50%
- 56 Holdings
- NVIDIA Corp8.29%
- Microsoft Corp6.51%
- Apple Inc6.38%
- Visa Inc5.25%
- Amazon.com Inc5.16%
- Meta Platforms Inc5.12%
- Broadcom Inc4.94%
- Alphabet Inc Class A4.25%
- Eli Lilly and Co3.36%
- Netflix Inc2.91%
Similar securities
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- Within the last 12 months, Allianz US Large Cap Growth A paid a dividend of €3.78. For the next 12 months, Allianz US Large Cap Growth A is expected to pay a dividend of €3.78. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Allianz US Large Cap Growth A is currently 1.96%.
- 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 €3.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of Allianz US Large Cap Growth A are Information Technology, Communication Services, Financials.
- 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 5 March 2025 in the amount of €3.78 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- 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 and Taiwan are represented as the two largest countries.