- Dividend Yield (FWD)
- 1.57%
- Annual Payout (FWD)
- €3.35
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.348 | |||
€3.348 | 4,682.86% | ||
€0.07 | -83.05% | ||
€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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €213.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States64.57%
- Switzerland6.59%
- United Kingdom5.35%
- Japan4.36%
- France3.55%
- Germany3.13%
- Italy1.97%
- Canada1.94%
- China1.62%
- Spain1.36%
- Ireland1.25%
- Denmark1.22%
- Norway0.85%
- Sweden0.74%
- Finland0.65%
- Australia0.54%
- South Korea0.32%
- Taiwan0.01%
- Hong Kong SAR China0.00%
- Netherlands0.00%
- Sectors
- Industrials26.07%
- Information Technology23.34%
- Health Care13.00%
- Materials9.23%
- Consumer Discretionary7.95%
- Financials6.15%
- Utilities5.16%
- Consumer Staples4.87%
- Real Estate2.36%
- Energy1.58%
- Communication Services0.29%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Thematica A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Thematica A paid a dividend of €3.35. For the next 12 months, Allianz Global Investors Fund - Allianz Thematica A is expected to pay a dividend of €3.35. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica A is currently 1.57%.
- Allianz Global Investors Fund - Allianz Thematica A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Thematica A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Thematica A has paid dividends in 5 of them.
- Dividends of €3.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Allianz Global Investors Fund - Allianz Thematica A are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Thematica A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Thematica A on December 19, 2023 in the amount of €3.35 you had to have the stock in your portfolio before the ex-day on December 15, 2023.
- The last dividend was paid on December 19, 2023.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Thematica A.
- Dividends from Allianz Global Investors Fund - Allianz Thematica A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Thematica A, the United States, Switzerland and the United Kingdom are represented as the three largest countries.