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Allianz Technology

data as at: 13/09/2019
Company website
ObjectiveTo achieve long-term capital growth in excess of the Dow Jones World Technology Index through investment principally in the equity securities of listed technology companies on a worldwide basis.
Management groupAllianz Global Investors
AIC sectorTechnology & Media
Launch date01/12/1995
Financial year end31/12/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
572.21,634.001,624.001,630.001,615.32N/A1.20N/AN/A

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
0-20.78

Trading information

ISINTIDMTraded currency
GB0003390720ATTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total50,0001,320,00018,550,00055,270,000
AverageN/A60,00070,00040,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.8522.06280.02645.09
AverageN/A0.961.110.51

Data provided by Morningstar. Company documents provided by Financial Express. 

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