- Dividend Yield (FWD)
- 1.61%
- 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €207.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States56.18%
- Switzerland6.67%
- China5.54%
- United Kingdom5.29%
- Japan4.09%
- Germany3.83%
- France3.38%
- Canada2.68%
- Italy2.25%
- Spain1.84%
- Denmark1.52%
- Ireland1.47%
- Sweden1.04%
- Taiwan1.01%
- Norway0.88%
- Netherlands0.82%
- Finland0.74%
- Hong Kong SAR China0.37%
- South Korea0.35%
- Australia0.03%
- Sectors
- Information Technology25.96%
- Industrials20.23%
- Health Care10.64%
- Consumer Discretionary8.86%
- Utilities7.98%
- Materials7.17%
- Financials6.27%
- Consumer Staples5.69%
- Communication Services3.63%
- Real Estate1.90%
- Energy1.69%
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- 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 1.61%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica A is currently 1.61%.
- 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 1.61%.
- The largest sectors of Allianz Global Investors Fund - Allianz Thematica A are Information Technology, Industrials, 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 19 December 2023 in the amount of €3.35 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 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 China are represented as the three largest countries.