| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €217.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
58.46%Switzerland
6.70%United Kingdom
4.90%Japan
4.15%France
4.10%Germany
3.74%China
3.41%Italy
2.55%Canada
2.32%Spain
2.04%Denmark
1.62%Ireland
1.30%Sweden
1.04%Taiwan
1.03%Finland
0.76%Netherlands
0.73%Hong Kong SAR China
0.41%Norway
0.39%South Korea
0.37%
- 11 Sectors
Information Technology
27.12%Industrials
20.83%Health Care
11.96%Materials
7.78%Utilities
7.77%Financials
7.20%Consumer Discretionary
6.21%Consumer Staples
4.48%Communication Services
3.20%Real Estate
2.22%Energy
1.24%
- 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%
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 1.54%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica A is currently 1.54%.
- 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 1.54%.
- 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 the United Kingdom are represented as the three largest countries.