Allianz Global Investors Fund - Allianz Thematica AMg

Allianz Global Investors Fund - Allianz Thematica AMg

€10.27
Dividend Yield (FWD)
5.74%
Annual Payout (FWD)
$0.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1616
$0.0539
0%
$0.0539
0%
$0.0539
0%
$0.4766
13.48%
$0.0539
0%
$0.0539
0%
$0.0539
54%
$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%
CSV Export

Allianz Global Investors Fund - Allianz Thematica AMg pays a dividend yield (FWD) of 5.74%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€10.27
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
18 Countries
  • United States

    United States

    66.99%
  • Germany

    Germany

    4.62%
  • China

    China

    4.30%
  • Switzerland

    Switzerland

    4.09%
  • France

    France

    3.31%
  • Japan

    Japan

    3.31%
  • United Kingdom

    United Kingdom

    3.13%
  • Canada

    Canada

    1.74%
  • Sweden

    Sweden

    1.64%
  • Italy

    Italy

    1.61%
  • Ireland

    Ireland

    1.06%
  • Spain

    Spain

    1.05%
  • Taiwan

    Taiwan

    0.96%
  • Netherlands

    Netherlands

    0.94%
  • Norway

    Norway

    0.61%
  • Brazil

    Brazil

    0.33%
  • Singapore

    Singapore

    0.30%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0073%
11 Sectors
  • Information Technology

    32.75%
  • Industrials

    23.47%
  • Financials

    10.66%
  • Materials

    10.04%
  • Consumer Discretionary

    7.00%
  • Health Care

    5.40%
  • Utilities

    5.07%
  • Communication Services

    3.15%
  • Consumer Staples

    2.47%
  • Energy

    0.0023%
  • Real Estate

    0.0022%
Resources

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

Within the last 12 months, Allianz Global Investors Fund - Allianz Thematica AMg paid a dividend of $0.53. For the next 12 months, Allianz Global Investors Fund - Allianz Thematica AMg is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 5.74%.
The dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg is currently 5.74%.
Allianz Global Investors Fund - Allianz Thematica AMg pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Thematica AMg is expected in April.
Within the last 10 years, Allianz Global Investors Fund - Allianz Thematica AMg has paid dividends in 7 of them.
Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 5.74%.
The largest sectors of Allianz Global Investors Fund - Allianz Thematica AMg are Information Technology, Industrials, Financials.
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 19 March 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
The last dividend was paid on 19 March 2025.
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, Germany and China are represented as the three largest countries.