Allianz Global Investors Fund - Allianz Thematica AMg

€1.38
Dividend Yield (FWD)
3.59%
Annual Payout (FWD)
HK$0.42
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
HK$0.175
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
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HK$0.035
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HK$0.035
0%
CSV Export

Allianz Global Investors Fund - Allianz Thematica AMg pays a dividend yield (FWD) of 3.59%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.38
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
Countries
  • United States
    United States64.57%
  • Switzerland
    Switzerland6.59%
  • United Kingdom
    United Kingdom5.35%
  • Japan
    Japan4.36%
  • France
    France3.55%
  • Germany
    Germany3.13%
  • Italy
    Italy1.97%
  • Canada
    Canada1.94%
  • China
    China1.62%
  • Spain
    Spain1.36%
  • Ireland
    Ireland1.25%
  • Denmark
    Denmark1.22%
  • Norway
    Norway0.85%
  • Sweden
    Sweden0.74%
  • Finland
    Finland0.65%
  • Australia
    Australia0.54%
  • South Korea
    South Korea0.32%
  • Taiwan
    Taiwan0.01%
  • Hong Kong SAR China
    Hong Kong SAR China0.00%
  • Netherlands
    Netherlands0.00%
Sectors
  • Industrials26.07%
  • Information Technology23.34%
  • Health Care13.00%
  • Materials9.23%
  • Consumer Discretionary7.95%
  • Financials6.15%
  • Utilities5.16%
  • Consumer Staples4.87%
  • Real Estate2.36%
  • Energy1.58%
  • Communication Services0.29%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Thematica AMg

Within the last 12 months, Allianz Global Investors Fund - Allianz Thematica AMg paid a dividend of HK$0.42. For the next 12 months, Allianz Global Investors Fund - Allianz Thematica AMg is expected to pay a dividend of HK$0.42. This corresponds to a dividend yield of approximately 3.59%.
The dividend yield of Allianz Global Investors Fund - Allianz Thematica AMg is currently 3.59%.
Allianz Global Investors Fund - Allianz Thematica AMg pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz Thematica AMg is expected in June.
Within the last 10 years, Allianz Global Investors Fund - Allianz Thematica AMg has paid dividends in 5 of them.
Dividends of HK$0.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.59%.
The largest sectors of Allianz Global Investors Fund - Allianz Thematica AMg are Industrials, Information Technology, 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 May 17, 2024 in the amount of HK$0.04 you had to have the stock in your portfolio before the ex-day on May 15, 2024.
The last dividend was paid on May 17, 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 the United Kingdom are represented as the three largest countries.