| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.627 | -2.81% | ||
| €2.627 | -2.81% | ||
| €2.703 | 679.86% | ||
| €2.703 | 679.86% | ||
| €0.3466 | 518.93% | ||
| €0.056 | -80.95% | ||
| €0.294 | |||
Allianz Global Investors Fund - Allianz Thematica R pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €175.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
59.45%China
13.32%United Kingdom
3.97%Germany
2.72%France
2.63%Canada
2.61%Switzerland
2.59%Spain
2.40%Italy
2.39%Netherlands
1.60%Singapore
1.28%Japan
1.21%South Korea
0.93%Taiwan
0.92%Hong Kong SAR China
0.62%Brazil
0.41%Australia
0.32%Sweden
0.21%Türkiye
0.21%Norway
0.21%
- 9 Sectors
Industrials
34.93%Information Technology
28.70%Financials
13.27%Consumer Discretionary
5.70%Utilities
5.59%Communication Services
4.45%Materials
4.17%Health Care
2.41%Energy
0.78%
- 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%
