- Dividend Yield (FWD)
- 3.15%
- 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 |
|---|---|---|---|
| $0.175 | |||
| $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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €12.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States64.57%
- Switzerland6.59%
- United Kingdom5.35%
- Japan4.36%
- France3.55%
- Germany3.13%
- Italy1.97%
- Canada1.94%
- China1.62%
- Spain1.36%
- Ireland1.25%
- Denmark1.22%
- Norway0.85%
- Sweden0.74%
- Finland0.65%
- Australia0.54%
- South Korea0.32%
- Taiwan0.01%
- Hong Kong SAR China0.00%
- Netherlands0.00%
- Sectors
- Industrials26.07%
- Information Technology23.34%
- Health Care13.00%
- Materials9.23%
- Consumer Discretionary7.95%
- Financials6.15%
- Utilities5.16%
- Consumer Staples4.87%
- Real Estate2.36%
- Energy1.58%
- Communication Services0.29%
- 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 3.15%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg is currently 3.15%.
- Allianz Global Investors Fund - Allianz Thematica AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Thematica AMg is expected in June.
- 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 3.15%.
- The largest sectors of Allianz Global Investors Fund - Allianz Thematica AMg are Industrials, Information Technology, 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 May 17, 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
- The last dividend was paid on May 17, 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 the United Kingdom are represented as the three largest countries.