Allianz Global Investors Fund - Allianz Thematica A

€215.34
Dividend Yield (FWD)
1.55%
Annual Payout (FWD)
€3.35
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€3.348
€3.348
4,682.86%
€0.07
-83.05%
€0.07
-83.05%
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Allianz Global Investors Fund - Allianz Thematica A pays a dividend yield (FWD) of 1.55%.

ISIN
WKN
Symbol / Exchange
/ XSTU
Value
€215.34
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States62.98%
  • Switzerland
    Switzerland6.53%
  • United Kingdom
    United Kingdom5.88%
  • Japan
    Japan4.21%
  • France
    France3.63%
  • Germany
    Germany3.25%
  • Canada
    Canada2.62%
  • Italy
    Italy1.99%
  • China
    China1.85%
  • Spain
    Spain1.33%
  • Ireland
    Ireland1.29%
  • Denmark
    Denmark1.21%
  • Norway
    Norway0.90%
  • Sweden
    Sweden0.76%
  • Finland
    Finland0.69%
  • Australia
    Australia0.57%
  • South Korea
    South Korea0.29%
  • Taiwan
    Taiwan0.01%
  • Hong Kong SAR China
    Hong Kong SAR China0.00%
  • Netherlands
    Netherlands0.00%
Sectors
  • Industrials26.15%
  • Information Technology22.88%
  • Health Care12.35%
  • Materials9.71%
  • Consumer Discretionary8.15%
  • Financials6.19%
  • Utilities5.54%
  • Consumer Staples4.93%
  • Real Estate2.21%
  • Energy1.59%
  • Communication Services0.31%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Thematica A

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 1.55%.
The dividend yield of Allianz Global Investors Fund - Allianz Thematica A is currently 1.55%.
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 1.55%.
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.