Allianz Global Investors Fund - Allianz Thematica AMg - WKN A2PYKJ, ISIN LU2106854487

Dividend Yield (FWD): 4.72%
Annual Payout (FWD) Dividend Currency: HK$0.57
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		HK$0.5674	24.21%
15/12/2025	17/12/2025	HK$0.0473	0%
17/11/2025	19/11/2025	HK$0.0473	0%
15/10/2025	17/10/2025	HK$0.0473	0%
15/09/2025	17/09/2025	HK$0.0473	0%
18/08/2025	20/08/2025	HK$0.0473	0%
15/07/2025	17/07/2025	HK$0.0473	0%
16/06/2025	18/06/2025	HK$0.0473	0%
15/05/2025	19/05/2025	HK$0.0473	0%
15/04/2025	17/04/2025	HK$0.0473	0%
17/03/2025	19/03/2025	HK$0.0473	0%
18/02/2025	20/02/2025	HK$0.0473	0%
15/01/2025	17/01/2025	HK$0.0473	0%
2024		HK$0.4568	8.76%
16/12/2024	18/12/2024	HK$0.0473	0%
15/11/2024	19/11/2024	HK$0.0473	0%
15/10/2024	17/10/2024	HK$0.0473	35.14%
16/09/2024	18/09/2024	HK$0.035	0%
16/08/2024	20/08/2024	HK$0.035	0%
15/07/2024	17/07/2024	HK$0.035	0%
17/06/2024	19/06/2024	HK$0.035	0%
15/05/2024	17/05/2024	HK$0.035	0%
15/04/2024	17/04/2024	HK$0.035	0%
15/03/2024	19/03/2024	HK$0.035	0%
15/02/2024	19/02/2024	HK$0.035	0%
16/01/2024	18/01/2024	HK$0.035	0%
2023		HK$0.42	0%
15/12/2023	19/12/2023	HK$0.035	0%
15/11/2023	17/11/2023	HK$0.035	0%
16/10/2023	18/10/2023	HK$0.035	0%
15/09/2023	19/09/2023	HK$0.035	0%
16/08/2023	18/08/2023	HK$0.035	0%
17/07/2023	19/07/2023	HK$0.035	0%
15/06/2023	19/06/2023	HK$0.035	0%
15/05/2023	17/05/2023	HK$0.035	0%
17/04/2023	19/04/2023	HK$0.035	0%
15/03/2023	17/03/2023	HK$0.035	0%
15/02/2023	17/02/2023	HK$0.035	0%
17/01/2023	19/01/2023	HK$0.035	0%
2022		HK$0.42	0%
15/12/2022	19/12/2022	HK$0.035	0%
15/11/2022	17/11/2022	HK$0.035	0%
17/10/2022	19/10/2022	HK$0.035	0%
15/09/2022	19/09/2022	HK$0.035	0%
16/08/2022	18/08/2022	HK$0.035	0%
15/07/2022	19/07/2022	HK$0.035	0%
15/06/2022	17/06/2022	HK$0.035	0%
16/05/2022	18/05/2022	HK$0.035	0%
19/04/2022	21/04/2022	HK$0.035	0%
15/03/2022	17/03/2022	HK$0.035	0%
15/02/2022	17/02/2022	HK$0.035	0%
18/01/2022	20/01/2022	HK$0.035	0%
2021		HK$0.42	20%
15/12/2021	17/12/2021	HK$0.035	0%
15/11/2021	17/11/2021	HK$0.035	0%
15/10/2021	19/10/2021	HK$0.035	0%
15/09/2021	17/09/2021	HK$0.035	0%
16/08/2021	18/08/2021	HK$0.035	0%
15/07/2021	19/07/2021	HK$0.035	0%
15/06/2021	17/06/2021	HK$0.035	0%
17/05/2021	19/05/2021	HK$0.035	0%
15/04/2021	19/04/2021	HK$0.035	0%
15/03/2021	17/03/2021	HK$0.035	0%
16/02/2021	18/02/2021	HK$0.035	0%
15/01/2021	19/01/2021	HK$0.035	0%
2020		HK$0.35
15/12/2020	17/12/2020	HK$0.035	0%
16/11/2020	18/11/2020	HK$0.035	0%
15/10/2020	19/10/2020	HK$0.035	0%
15/09/2020	17/09/2020	HK$0.035	0%
17/08/2020	19/08/2020	HK$0.035	0%
15/07/2020	17/07/2020	HK$0.035	0%
15/06/2020	17/06/2020	HK$0.035	0%
15/05/2020	19/05/2020	HK$0.035	0%
15/04/2020	17/04/2020	HK$0.035	0%
16/03/2020	18/03/2020	HK$0.035

CSV Export

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Thematica AMg.

Allianz Global Investors Fund - Allianz Thematica AMg pays a dividend yield (FWD) of 4.72%.

ISIN
WKN
Symbol / Exchange: / XHKG
Value: €1.32
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Hong Kong Dollar

20 Countries: United States
60.62%
China
12.34%
United Kingdom
4.12%
Germany
2.99%
Spain
2.52%
Italy
2.32%
Canada
2.28%
France
2.24%
Switzerland
2.09%
Taiwan
1.54%
Netherlands
1.53%
South Korea
1.50%
Singapore
1.10%
Japan
1.03%
Hong Kong SAR China
0.62%
Brazil
0.35%
Australia
0.29%
Sweden
0.19%
Türkiye
0.19%
Norway
0.17%
9 Sectors: Industrials
32.80%
Information Technology
30.83%
Financials
13.57%
Utilities
5.95%
Consumer Discretionary
4.97%
Communication Services
4.51%
Health Care
3.39%
Materials
3.21%
Energy
0.77%
195 Holdings: Palo Alto Networks Inc1.0%
Merck & Co Inc0.91%
KLA Corp0.89%
United Rentals Inc0.88%
Visa Inc0.86%
Pentair PLC0.85%
Waste Management Inc0.84%
Baker Hughes Co Class A0.84%
Applied Materials Inc0.83%
Fortinet Inc0.83%
Aristocrats see all 195 holdings

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	9.18%	-	monthly	mixed	ETF
Allianz Global Investors Fund - Allianz Thematica AMg	4.71%	#.##%	monthly	mixed	Fund
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	5.65%	#.##%	monthly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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