| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
57.33%China
10.94%United Kingdom
5.61%Canada
3.84%Germany
2.70%Switzerland
2.69%France
2.38%South Korea
2.28%Spain
1.95%Taiwan
1.82%Italy
1.59%Japan
1.58%Netherlands
1.45%Singapore
1.18%Australia
0.91%Hong Kong SAR China
0.64%Brazil
0.38%Türkiye
0.27%Sweden
0.26%Norway
0.21%
- 9 Sectors
Industrials
31.09%Information Technology
26.12%Financials
14.48%Materials
6.66%Health Care
5.87%Utilities
5.10%Consumer Discretionary
5.07%Communication Services
4.47%Energy
1.14%
- 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%
