| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.627 | -2.81% | ||
| €2.627 | -2.81% | ||
| €2.703 | 679.86% | ||
| €2.703 | 679.86% | ||
| €0.3466 | 518.93% | ||
| €0.056 | -80.95% | ||
| €0.294 | |||
Allianz Global Investors Fund - Allianz Thematica R pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €167.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
63.37%Germany
5.56%China
4.72%Switzerland
4.09%Japan
4.09%United Kingdom
3.63%France
3.10%Italy
2.09%Sweden
1.71%Canada
1.30%Taiwan
1.25%Ireland
1.16%Netherlands
1.07%Spain
1.06%Norway
0.61%Brazil
0.40%Singapore
0.39%Australia
0.29%South Africa
0.099%Hong Kong SAR China
0.0046%
- 11 Sectors
Information Technology
28.90%Industrials
25.20%Financials
11.34%Consumer Discretionary
8.08%Materials
6.57%Utilities
6.18%Health Care
5.73%Communication Services
4.53%Consumer Staples
3.47%Energy
0.0025%Real Estate
0.0022%
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Thematica R paid a dividend of €2.63. For the next 12 months, Allianz Global Investors Fund - Allianz Thematica R is expected to pay a dividend of €2.63. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica R is currently 1.57%.
- Allianz Global Investors Fund - Allianz Thematica R pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Thematica R is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Thematica R has paid dividends in 5 of them.
- Dividends of €2.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Allianz Global Investors Fund - Allianz Thematica R are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Thematica R.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Thematica R on 18 December 2024 in the amount of €2.63 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 €0.35 were paid by Allianz Global Investors Fund - Allianz Thematica R.
- Dividends from Allianz Global Investors Fund - Allianz Thematica R are paid in Euro.
- In Allianz Global Investors Fund - Allianz Thematica R, the United States, Germany and China are represented as the three largest countries.