| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1616 | |||
| $0.0539 | 0% | ||
| $0.0539 | 0% | ||
| $0.0539 | 0% | ||
| $0.6463 | 35.61% | ||
| $0.0539 | 0% | ||
| $0.0539 | 0% | ||
| $0.0539 | 0% | ||
| $0.0539 | 0% | ||
| $0.0539 | 0% | ||
| $0.0539 | 0% | ||
| $0.0539 | 0% | ||
| $0.0539 | 0% | ||
| $0.0539 | 0% | ||
| $0.0539 | 0% | ||
| $0.0539 | 0% | ||
| $0.0539 | 0% | ||
| $0.4766 | 13.48% | ||
| $0.42 | 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 4.84%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €11.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
55.01%China
8.27%United Kingdom
5.98%Japan
4.14%Germany
3.45%Canada
2.96%South Korea
2.74%Spain
2.71%France
2.67%Italy
2.44%Switzerland
2.03%Taiwan
1.99%Brazil
1.85%Singapore
1.27%Netherlands
0.97%Australia
0.69%Belgium
0.31%Norway
0.25%
- 9 Sectors
Industrials
31.11%Information Technology
25.04%Financials
13.52%Utilities
11.10%Health Care
5.03%Consumer Discretionary
4.69%Materials
4.32%Communication Services
4.08%Energy
1.12%
- 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%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Thematica AMg often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Thematica AMg paid a dividend of $0.65. 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 4.84%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg is currently 4.84%.
- 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 8 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 4.84%.
- The largest sectors of Allianz Global Investors Fund - Allianz Thematica AMg are Industrials, Information Technology, 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 18 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 18 March 2026.
- 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, China and the United Kingdom are represented as the three largest countries.