| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.226 | -3.64% | ||
| €3.226 | -3.64% | ||
| €3.348 | |||
| €3.348 | 4,682.86% | ||
| €0.07 | -83.05% | ||
| €0.413 | -39.8% | ||
| €0.686 | 136.14% | ||
| €0.2905 | |||
Allianz Global Investors Fund - Allianz Thematica A pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €210.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
60.73%China
12.16%United Kingdom
4.07%Canada
2.96%Germany
2.62%Switzerland
2.54%France
2.29%Spain
2.28%Italy
2.27%Netherlands
1.75%Japan
1.32%Singapore
1.10%South Korea
1.04%Taiwan
1.02%Hong Kong SAR China
0.62%Brazil
0.38%Australia
0.29%Türkiye
0.20%Sweden
0.20%Norway
0.17%
- 9 Sectors
Industrials
34.52%Information Technology
30.08%Financials
13.05%Utilities
5.56%Consumer Discretionary
5.16%Communication Services
4.28%Materials
3.89%Health Care
2.67%Energy
0.80%
- 195 Holdings
- Merck & Co Inc0.91%
- KLA Corp0.89%
- United Rentals Inc0.88%
- Visa Inc0.86%
- Pentair PLC0.85%
- Waste Management Inc0.84%
- Fortinet Inc0.83%
