| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.0946 | |||
| 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 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.40
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 17 Countries
United States
66.73%China
6.35%Switzerland
4.74%Germany
3.50%Japan
3.47%United Kingdom
3.45%Italy
2.25%France
2.04%Sweden
1.41%Canada
1.34%Taiwan
1.12%Ireland
0.99%Spain
0.98%Netherlands
0.64%Norway
0.58%South Korea
0.42%Hong Kong SAR China
0.0058%
- 11 Sectors
Information Technology
30.57%Industrials
21.53%Health Care
11.46%Materials
8.03%Consumer Discretionary
7.70%Utilities
6.83%Financials
6.13%Communication Services
3.95%Consumer Staples
2.93%Real Estate
0.87%Energy
0.0030%
- 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%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Thematica AMg paid a dividend of HK$0.48. 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 4.99%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg is currently 4.99%.
- Allianz Global Investors Fund - Allianz Thematica AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Thematica AMg is expected in March.
- 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 4.99%.
- The largest sectors of Allianz Global Investors Fund - Allianz Thematica AMg are Information Technology, Industrials, 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 20 February 2025 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 18 February 2025.
- The last dividend was paid on 20 February 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, China and Switzerland are represented as the three largest countries.