| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.703 | 679.86% | ||
| €2.703 | 679.86% | ||
| €0.3466 | 518.93% | ||
| €0.3466 | 518.93% | ||
| €0.056 | -80.95% | ||
| €0.294 | |||
Allianz Global Investors Fund - Allianz Thematica R pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €182.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
58.96%Switzerland
5.84%China
5.66%United Kingdom
4.85%France
3.67%Germany
3.55%Japan
3.03%Canada
2.48%Spain
2.27%Italy
2.16%Denmark
1.61%Taiwan
1.23%Sweden
1.10%Ireland
0.94%Finland
0.79%Netherlands
0.58%Hong Kong SAR China
0.47%Norway
0.45%South Korea
0.34%
- 11 Sectors
Information Technology
28.36%Industrials
19.51%Health Care
11.56%Utilities
8.09%Financials
7.83%Materials
7.54%Consumer Discretionary
7.04%Consumer Staples
4.10%Communication Services
3.63%Real Estate
2.34%Energy
0.0023%
- 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 €2.70. For the next 12 months, Allianz Global Investors Fund - Allianz Thematica R is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica R is currently 1.48%.
- 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 4 of them.
- Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- 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 19 December 2023 in the amount of €2.70 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- 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, Switzerland and China are represented as the three largest countries.