| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.035 | 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 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 18 Countries
United States
65.18%China
5.77%United Kingdom
5.04%Switzerland
4.66%Japan
3.25%Germany
3.12%France
3.05%Italy
2.18%Canada
1.46%Sweden
1.33%Spain
0.96%Taiwan
0.96%Ireland
0.89%Denmark
0.60%Norway
0.60%Netherlands
0.57%South Korea
0.38%Hong Kong SAR China
0.0056%
- 11 Sectors
Information Technology
28.77%Industrials
20.91%Health Care
13.92%Materials
8.06%Utilities
7.99%Consumer Discretionary
7.54%Financials
5.76%Communication Services
3.39%Consumer Staples
2.78%Real Estate
0.87%Energy
0.0020%
- 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$0.46. 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 4.23%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg is currently 4.23%.
- Allianz Global Investors Fund - Allianz Thematica AMg pays monthly dividends.
- 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 4.23%.
- 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 18 December 2024 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 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, China and the United Kingdom are represented as the three largest countries.