| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| HK$0.4096 | |||
| 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$0.035 | 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$0.035 | 0% | ||
| HK$0.035 | 0% | ||
| HK$0.035 | 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 4.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.36
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 19 Countries
United States
58.96%Switzerland
5.84%China
5.66%United Kingdom
4.85%France
3.67%Germany
3.55%Japan
3.03%Canada
2.48%Spain
2.27%Italy
2.16%Denmark
1.61%Taiwan
1.23%Sweden
1.10%Ireland
0.94%Finland
0.79%Netherlands
0.58%Hong Kong SAR China
0.47%Norway
0.45%South Korea
0.34%
- 11 Sectors
Information Technology
28.36%Industrials
19.51%Health Care
11.56%Utilities
8.09%Financials
7.83%Materials
7.54%Consumer Discretionary
7.04%Consumer Staples
4.10%Communication Services
3.63%Real Estate
2.34%Energy
0.0023%
- 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$0.44. For the next 12 months, Allianz Global Investors Fund - Allianz Thematica AMg is expected to pay a dividend of HK$0.46. This corresponds to a dividend yield of approximately 4.10%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg is currently 4.10%.
- Allianz Global Investors Fund - Allianz Thematica AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz Thematica AMg is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Thematica AMg has paid dividends in 5 of them.
- Dividends of HK$0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
- 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 19 November 2024 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- 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, Switzerland and China are represented as the three largest countries.