| 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
- Exchange
- XFRA
- Value
- €179.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
62.19%Japan
7.03%United Kingdom
4.94%China
4.62%France
3.70%Taiwan
2.90%Canada
2.28%Italy
2.02%South Korea
2.01%Germany
1.82%
- 9 Sectors
Information Technology
33.36%Industrials
28.07%Utilities
10.02%Financials
8.33%Materials
5.57%Consumer Discretionary
4.54%Health Care
3.54%Energy
3.53%Communication Services
3.04%
- 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, Utilities.
- The largest industries of Allianz Global Investors Fund - Allianz Thematica AT are Machinery, Software, Semiconductors & Semiconductor Equipment.
- 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, Japan and the United Kingdom are represented as the three largest countries.

