| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Thematica AT. | |||
Allianz Global Investors Fund - Allianz Thematica AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €142.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
65.60%Germany
4.84%China
4.76%Switzerland
4.24%France
3.50%United Kingdom
3.31%Japan
3.05%Italy
1.76%Canada
1.73%Sweden
1.70%Spain
1.26%Ireland
1.11%Taiwan
0.92%Netherlands
0.91%Norway
0.63%Singapore
0.33%Brazil
0.33%Hong Kong SAR China
0.0054%
- 11 Sectors
Information Technology
31.61%Industrials
23.77%Financials
10.47%Materials
10.19%Consumer Discretionary
7.10%Utilities
5.77%Health Care
5.37%Communication Services
3.08%Consumer Staples
2.64%Energy
0.0024%Real Estate
0.0024%
- 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%
- Allianz Global Investors Fund - Allianz Thematica AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Thematica AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Thematica AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Thematica AT are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Thematica AT.
- To date, Allianz Global Investors Fund - Allianz Thematica AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Thematica AT, the United States, Germany and China are represented as the three largest countries.