| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.1418 | |||
| HK$0.0473 | 0% | ||
| HK$0.0473 | 0% | ||
| HK$0.0473 | 0% | ||
| HK$0.5674 | 24.21% | ||
| 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$0.0473 | 0% | ||
| HK$0.0473 | 0% | ||
| HK$0.0473 | 0% | ||
| HK$0.4568 | 8.76% | ||
| 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 4.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.29
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 20 Countries
United States
57.33%China
10.94%United Kingdom
5.61%Canada
3.84%Germany
2.70%Switzerland
2.69%France
2.38%South Korea
2.28%Spain
1.95%Taiwan
1.82%Italy
1.59%Japan
1.58%Netherlands
1.45%Singapore
1.18%Australia
0.91%Hong Kong SAR China
0.64%Brazil
0.38%Türkiye
0.27%Sweden
0.26%Norway
0.21%
- 9 Sectors
Industrials
31.09%Information Technology
26.12%Financials
14.48%Materials
6.66%Health Care
5.87%Utilities
5.10%Consumer Discretionary
5.07%Communication Services
4.47%Energy
1.14%
- 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 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 4.92%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg is currently 4.92%.
- Allianz Global Investors Fund - Allianz Thematica AMg pays monthly dividends.
- The next dividend will be paid on 18 March 2026.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Thematica AMg has paid dividends in 7 of them.
- Dividends of HK$0.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.92%.
- 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.
- In order to receive the future dividend from Allianz Global Investors Fund - Allianz Thematica AMg on 18 March 2026 you must have purchased your Allianz Global Investors Fund - Allianz Thematica AMg shares before the ex-date on 16 March 2026.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Thematica AMg on 19 February 2026 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 19 February 2026.
- 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, China and the United Kingdom are represented as the three largest countries.