| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.111 | 18.42% | ||
| €3.111 | 18.42% | ||
| €2.627 | -2.81% | ||
| €2.627 | -2.81% | ||
| €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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €179.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
58.42%China
13.24%United Kingdom
5.22%Canada
3.19%Germany
2.71%Switzerland
2.46%France
2.29%Spain
1.80%South Korea
1.71%Taiwan
1.61%Netherlands
1.49%Italy
1.40%Japan
1.22%Singapore
0.99%Australia
0.70%Hong Kong SAR China
0.61%Brazil
0.35%Türkiye
0.23%Sweden
0.22%Norway
0.18%
- 9 Sectors
Industrials
31.40%Information Technology
27.15%Financials
14.18%Health Care
6.30%Materials
5.45%Consumer Discretionary
5.22%Utilities
5.14%Communication Services
4.24%Energy
0.93%
- 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%
