Allianz Global Investors Fund - Allianz Thematica R

Allianz Global Investors Fund - Allianz Thematica R

€162.84
Dividend Yield (FWD)
1.61%
Annual Payout (FWD)
€2.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.627
-2.81%
€2.627
-2.81%
€2.703
679.86%
€2.703
679.86%
CSV Export

Allianz Global Investors Fund - Allianz Thematica R pays a dividend yield (FWD) of 1.61%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€162.84
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    66.73%
  • China

    China

    6.35%
  • Switzerland

    Switzerland

    4.74%
  • Germany

    Germany

    3.50%
  • Japan

    Japan

    3.47%
  • United Kingdom

    United Kingdom

    3.45%
  • Italy

    Italy

    2.25%
  • France

    France

    2.04%
  • Sweden

    Sweden

    1.41%
  • Canada

    Canada

    1.34%
  • Taiwan

    Taiwan

    1.12%
  • Ireland

    Ireland

    0.99%
  • Spain

    Spain

    0.98%
  • Netherlands

    Netherlands

    0.64%
  • Norway

    Norway

    0.58%
  • South Korea

    South Korea

    0.42%
  • Hong Kong

    Hong Kong

    0.0058%
11 Sectors
  • Information Technology

    30.57%
  • Industrials

    21.53%
  • Health Care

    11.46%
  • Materials

    8.03%
  • Consumer Discretionary

    7.70%
  • Utilities

    6.83%
  • Financials

    6.13%
  • Communication Services

    3.95%
  • Consumer Staples

    2.93%
  • Real Estate

    0.87%
  • Energy

    0.0030%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Thematica R

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 1.61%.
The dividend yield of Allianz Global Investors Fund - Allianz Thematica R is currently 1.61%.
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 1.61%.
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 Switzerland are represented as the three largest countries.