| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.331 | |||
| 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 4.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 20 Countries
United States
63.37%Germany
5.56%China
4.72%Switzerland
4.09%Japan
4.09%United Kingdom
3.63%France
3.10%Italy
2.09%Sweden
1.71%Canada
1.30%Taiwan
1.25%Ireland
1.16%Netherlands
1.07%Spain
1.06%Norway
0.61%Brazil
0.40%Singapore
0.39%Australia
0.29%South Africa
0.099%Hong Kong SAR China
0.0046%
- 11 Sectors
Information Technology
28.90%Industrials
25.20%Financials
11.34%Consumer Discretionary
8.08%Materials
6.57%Utilities
6.18%Health Care
5.73%Communication Services
4.53%Consumer Staples
3.47%Energy
0.0025%Real Estate
0.0022%
- 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$0.54. 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 4.89%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg is currently 4.89%.
- Allianz Global Investors Fund - Allianz Thematica AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Thematica AMg is expected in August.
- 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 4.89%.
- The largest sectors of Allianz Global Investors Fund - Allianz Thematica AMg are Information Technology, Industrials, 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 July 2025 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 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.