| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.793 | 17.58% | ||
| €3.793 | 17.58% | ||
| €3.226 | -3.64% | ||
| €3.226 | -3.64% | ||
| €3.348 | |||
| €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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €225.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.2bn
- Ongoing charge (TER)
- 1.95%
- 19 Countries
United States
63.57%
Japan
6.50%
United Kingdom
5.18%
China
4.72%
Taiwan
2.95%
France
2.76%
Spain
2.73%
Italy
2.30%
South Korea
2.11%
Canada
1.63%
- 9 Sectors
Information Technology
32.69%Industrials
26.24%Financials
12.77%Utilities
8.94%Health Care
5.55%Materials
4.49%Communication Services
3.66%Energy
2.84%Consumer Discretionary
2.83%
- 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%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Thematica A paid a dividend of €3.79. For the next 12 months, Allianz Global Investors Fund - Allianz Thematica A is expected to pay a dividend of €3.79. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica A is currently 1.68%.
- 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 7 of them.
- Dividends of €3.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of Allianz Global Investors Fund - Allianz Thematica A are Information Technology, Industrials, Financials.
- The largest industries of Allianz Global Investors Fund - Allianz Thematica A are Machinery, Software, Semiconductors & Semiconductor Equipment.
- 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 17 December 2025 in the amount of €3.79 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2025, dividends of €3.79 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, Japan and the United Kingdom are represented as the three largest countries.