Allianz Global Investors Fund - Allianz Thematica A

Allianz Global Investors Fund - Allianz Thematica A

€214.10
Dividend Yield (FWD)
1.51%
Annual Payout (FWD)
€3.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.226
-3.64%
€3.226
-3.64%
€3.348
€3.348
4,682.86%
CSV Export

Allianz Global Investors Fund - Allianz Thematica A pays a dividend yield (FWD) of 1.51%.

ISIN
WKN
Symbol / Exchange
/ XSTU
Value
€214.10
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United States

    United States

    59.45%
  • China

    China

    13.32%
  • United Kingdom

    United Kingdom

    3.97%
  • Germany

    Germany

    2.72%
  • France

    France

    2.63%
  • Canada

    Canada

    2.61%
  • Switzerland

    Switzerland

    2.59%
  • Spain

    Spain

    2.40%
  • Italy

    Italy

    2.39%
  • Netherlands

    Netherlands

    1.60%
  • Singapore

    Singapore

    1.28%
  • Japan

    Japan

    1.21%
  • South Korea

    South Korea

    0.93%
  • Taiwan

    Taiwan

    0.92%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.62%
  • Brazil

    Brazil

    0.41%
  • Australia

    Australia

    0.32%
  • Sweden

    Sweden

    0.21%
  • Türkiye

    Türkiye

    0.21%
  • Norway

    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%
Resources