| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.4255 | |||
| HK$0.0473 | 0% | ||
| HK$0.0473 | 0% | ||
| HK$0.0473 | 0% | ||
| HK$0.0473 | 0% | ||
| HK$0.0473 | 0% | ||
| HK$0.0473 | 0% | ||
| HK$0.0473 | 0% | ||
| HK$0.0473 | 0% | ||
| HK$0.0473 | 0% | ||
| HK$0.4568 | 8.76% | ||
| HK$0.0473 | 0% | ||
| HK$0.0473 | 0% | ||
| HK$0.0473 | 35.14% | ||
| HK$0.035 | 0% | ||
| HK$0.035 | 0% | ||
| HK$0.035 | 0% | ||
| HK$0.035 | 0% | ||
| HK$0.035 | 0% | ||
| HK$0.035 | 0% | ||
| HK$0.035 | 0% | ||
| HK$0.035 | 0% | ||
| HK$0.035 | 0% | ||
| HK$0.42 | 0% | ||
| HK$0.42 | 0% | ||
| HK$0.42 | 20% | ||
| HK$0.35 | |||
Allianz Global Investors Fund - Allianz Thematica AMg pays a dividend yield (FWD) of 4.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.30
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 18 Countries
United States
62.49%Germany
5.34%China
5.28%Switzerland
4.25%United Kingdom
4.19%France
4.07%Spain
2.36%Japan
2.28%Italy
2.15%Canada
1.64%Netherlands
1.02%Ireland
0.99%Singapore
0.98%Taiwan
0.78%Norway
0.71%Hong Kong SAR China
0.63%Sweden
0.44%Brazil
0.40%
- 10 Sectors
Industrials
28.22%Information Technology
26.44%Financials
13.60%Materials
7.67%Utilities
6.41%Consumer Discretionary
4.93%Health Care
4.84%Communication Services
4.63%Consumer Staples
2.44%Energy
0.82%
- 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 HK$0.57. For the next 12 months, Allianz Global Investors Fund - Allianz Thematica AMg is expected to pay a dividend of HK$0.57. This corresponds to a dividend yield of approximately 4.79%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg is currently 4.79%.
- Allianz Global Investors Fund - Allianz Thematica AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Thematica AMg is expected in October.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Thematica AMg has paid dividends in 6 of them.
- Dividends of HK$0.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
- 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 17 September 2025 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 17 September 2025.
- In 2022, dividends of HK$0.42 were paid by Allianz Global Investors Fund - Allianz Thematica AMg.
- Dividends from Allianz Global Investors Fund - Allianz Thematica AMg are paid in Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz Thematica AMg, the United States, Germany and China are represented as the three largest countries.