| 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$0.5674 | 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 4.66%.
- ISIN
- WKN
- Exchange
- XHKG
- Value
- €1.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 19 Countries
United States
62.19%
Japan
7.03%
United Kingdom
4.94%
China
4.62%
France
3.70%
Taiwan
2.90%
Canada
2.28%
Italy
2.02%
South Korea
2.01%
Germany
1.82%
- 9 Sectors
Information Technology
33.36%Industrials
28.07%Utilities
10.02%Financials
8.33%Materials
5.57%Consumer Discretionary
4.54%Health Care
3.54%Energy
3.53%Communication Services
3.04%
- 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$0.57. 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 4.66%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg is currently 4.66%.
- 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 7 of them.
- Dividends of HK$0.57 are expected for the next 12 months. This corresponds to a dividend yield of 4.66%.
- The largest sectors of Allianz Global Investors Fund - Allianz Thematica AMg are Information Technology, Industrials, Utilities.
- The largest industries of Allianz Global Investors Fund - Allianz Thematica AMg are Machinery, Software, Semiconductors & Semiconductor Equipment.
- 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 2026 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of HK$0.57 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, Japan and the United Kingdom are represented as the three largest countries.