| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5386 | |||
| $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% | ||
| $0.6463 | 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 4.99%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €11.62
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.2bn
- Ongoing charge (TER)
- 1.95%
- 19 Countries
United States
63.57%
Japan
6.50%
United Kingdom
5.18%
China
4.72%
Taiwan
2.95%
France
2.76%
Spain
2.73%
Italy
2.30%
South Korea
2.11%
Canada
1.63%
- 9 Sectors
Information Technology
32.69%Industrials
26.24%Financials
12.77%Utilities
8.94%Health Care
5.55%Materials
4.49%Communication Services
3.66%Energy
2.84%Consumer Discretionary
2.83%
- 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
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- 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 4.99%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg is currently 4.99%.
- Allianz Global Investors Fund - Allianz Thematica AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Thematica AMg is expected in November.
- 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 4.99%.
- The largest sectors of Allianz Global Investors Fund - Allianz Thematica AMg are Information Technology, Industrials, Financials.
- The largest industries of Allianz Global Investors Fund - Allianz Thematica AMg are Machinery, Software, Semiconductors & Semiconductor Equipment.
- 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 October 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of $0.65 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, Japan and the United Kingdom are represented as the three largest countries.