Allianz Global Investors Fund - Allianz Thematica AMg

€12.24
Dividend Yield (FWD)
3.16%
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.

Become an aristocrat

Ex-DatePay DateAmountChange
$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%
CSV Export

Allianz Global Investors Fund - Allianz Thematica AMg pays a dividend yield (FWD) of 3.16%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€12.24
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • United States
    United States62.98%
  • Switzerland
    Switzerland6.53%
  • United Kingdom
    United Kingdom5.88%
  • Japan
    Japan4.21%
  • France
    France3.63%
  • Germany
    Germany3.25%
  • Canada
    Canada2.62%
  • Italy
    Italy1.99%
  • China
    China1.85%
  • Spain
    Spain1.33%
  • Ireland
    Ireland1.29%
  • Denmark
    Denmark1.21%
  • Norway
    Norway0.90%
  • Sweden
    Sweden0.76%
  • Finland
    Finland0.69%
  • Australia
    Australia0.57%
  • South Korea
    South Korea0.29%
  • Taiwan
    Taiwan0.01%
  • Hong Kong SAR China
    Hong Kong SAR China0.00%
  • Netherlands
    Netherlands0.00%
Sectors
  • Industrials26.15%
  • Information Technology22.88%
  • Health Care12.35%
  • Materials9.71%
  • Consumer Discretionary8.15%
  • Financials6.19%
  • Utilities5.54%
  • Consumer Staples4.93%
  • Real Estate2.21%
  • Energy1.59%
  • Communication Services0.31%
Resources

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 $0.42. 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 3.16%.
The dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg is currently 3.16%.
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 3.16%.
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.