| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €176.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
65.18%China
5.77%United Kingdom
5.04%Switzerland
4.66%Japan
3.25%Germany
3.12%France
3.05%Italy
2.18%Canada
1.46%Sweden
1.33%Spain
0.96%Taiwan
0.96%Ireland
0.89%Denmark
0.60%Norway
0.60%Netherlands
0.57%South Korea
0.38%Hong Kong SAR China
0.0056%
- 11 Sectors
Information Technology
28.77%Industrials
20.91%Health Care
13.92%Materials
8.06%Utilities
7.99%Consumer Discretionary
7.54%Financials
5.76%Communication Services
3.39%Consumer Staples
2.78%Real Estate
0.87%Energy
0.0020%
- 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 1.49%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica R is currently 1.49%.
- 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 1.49%.
- The largest sectors of Allianz Global Investors Fund - Allianz Thematica R are Information Technology, Industrials, Health Care.
- 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, China and the United Kingdom are represented as the three largest countries.