| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Thematica AT. | |||
Allianz Global Investors Fund - Allianz Thematica AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €184.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
61.21%Japan
6.89%China
5.45%United Kingdom
4.67%France
3.47%Taiwan
3.18%Germany
2.29%Italy
2.20%South Korea
2.11%Canada
2.05%Switzerland
1.47%Brazil
1.22%Denmark
1.18%Spain
0.71%Norway
0.59%Netherlands
0.50%Singapore
0.35%Hong Kong SAR China
0.13%
- 9 Sectors
Information Technology
33.35%Industrials
29.43%Utilities
11.16%Financials
7.36%Materials
5.01%Consumer Discretionary
4.24%Health Care
3.33%Energy
3.10%Communication Services
3.01%
- 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%
- Allianz Global Investors Fund - Allianz Thematica AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Thematica AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Thematica AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Thematica AT are Information Technology, Industrials, Utilities.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Thematica AT.
- To date, Allianz Global Investors Fund - Allianz Thematica AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Thematica AT, the United States, Japan and China are represented as the three largest countries.