Allianz Global Investors Fund - Allianz Thematica A

Allianz Global Investors Fund - Allianz Thematica A

€219.62
Dividend Yield (FWD)
1.95%
Annual Payout (FWD)
€4.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.793
17.58%
€3.793
17.58%
€3.226
-3.64%
€3.226
-3.64%
CSV Export

Allianz Global Investors Fund - Allianz Thematica A pays a dividend yield (FWD) of 1.95%.

ISIN
WKN
Symbol / Exchange
/ XSTU
Value
€219.62
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    57.09%
  • China

    China

    10.61%
  • United Kingdom

    United Kingdom

    7.21%
  • Japan

    Japan

    4.30%
  • Canada

    Canada

    2.46%
  • South Korea

    South Korea

    2.43%
  • Taiwan

    Taiwan

    2.34%
  • Italy

    Italy

    2.19%
  • France

    France

    2.19%
  • Germany

    Germany

    2.18%
  • Switzerland

    Switzerland

    1.84%
  • Brazil

    Brazil

    1.74%
  • Spain

    Spain

    1.08%
  • Singapore

    Singapore

    1.00%
  • Australia

    Australia

    0.38%
  • Netherlands

    Netherlands

    0.36%
9 Sectors

  • Industrials

    30.34%

  • Information Technology

    24.93%

  • Utilities

    11.13%

  • Financials

    10.44%

  • Consumer Discretionary

    5.58%

  • Health Care

    5.23%

  • Communication Services

    4.72%

  • Materials

    4.07%

  • Energy

    3.56%
195 Holdings
Resources

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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 €3.79. For the next 12 months, Allianz Global Investors Fund - Allianz Thematica A is expected to pay a dividend of €4.28. This corresponds to a dividend yield of approximately 1.95%.
The dividend yield of Allianz Global Investors Fund - Allianz Thematica A is currently 1.95%.
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 €4.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
The largest sectors of Allianz Global Investors Fund - Allianz Thematica A are Industrials, Information Technology, Utilities.
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 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, China and the United Kingdom are represented as the three largest countries.