- Dividend Yield (FWD)
- 3.32%
- Annual Payout (FWD)
- $0.42
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.245 | |||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.42 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.035 | 0% | ||
| $0.42 | 0% | ||
| $0.42 | 0% | ||
| $0.42 | 50% | ||
| $0.28 | |||
Allianz Global Investors Fund - Allianz Thematica AMg pays a dividend yield (FWD) of 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €11.64
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States56.18%
- Switzerland6.67%
- China5.54%
- United Kingdom5.29%
- Japan4.09%
- Germany3.83%
- France3.38%
- Canada2.68%
- Italy2.25%
- Spain1.84%
- Denmark1.52%
- Ireland1.47%
- Sweden1.04%
- Taiwan1.01%
- Norway0.88%
- Netherlands0.82%
- Finland0.74%
- Hong Kong SAR China0.37%
- South Korea0.35%
- Australia0.03%
- Sectors
- Information Technology25.96%
- Industrials20.23%
- Health Care10.64%
- Consumer Discretionary8.86%
- Utilities7.98%
- Materials7.17%
- Financials6.27%
- Consumer Staples5.69%
- Communication Services3.63%
- Real Estate1.90%
- Energy1.69%
Similar securities
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Thematica AMg paid a dividend of $0.42. For the next 12 months, Allianz Global Investors Fund - Allianz Thematica AMg is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 3.32%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg is currently 3.32%.
- Allianz Global Investors Fund - Allianz Thematica AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Thematica AMg is expected in August.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Thematica AMg has paid dividends in 6 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
- The largest sectors of Allianz Global Investors Fund - Allianz Thematica AMg are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Thematica AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Thematica AMg on 17 July 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- In 2022, dividends of $0.42 were paid by Allianz Global Investors Fund - Allianz Thematica AMg.
- Dividends from Allianz Global Investors Fund - Allianz Thematica AMg are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Thematica AMg, the United States, Switzerland and China are represented as the three largest countries.