Allianz Global Hi-Tech Growth A (USD) (LU0348723411)
102.14
+0.10
(+0.10%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 1.107 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.789 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.638 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2020 | -- | -- | -- | Non-qualified | 0.015 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.08 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 15, 2009 | -- | -- | -- | Non-qualified | 0.0267 |
| Apr 18, 2008 | -- | -- | -- | Non-qualified | 0.01 |
| Apr 19, 2007 | -- | -- | -- | Non-qualified | 0.05 |
| Apr 03, 2006 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 04, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 02, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 02, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 03, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 03, 2001 | -- | -- | -- | Non-qualified | 0.50 |
| Jun 01, 2000 | -- | -- | -- | Non-qualified | 1.00 |