| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €174.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
60.73%China
12.16%United Kingdom
4.07%Canada
2.96%Germany
2.62%Switzerland
2.54%France
2.29%Spain
2.28%Italy
2.27%Netherlands
1.75%Japan
1.32%Singapore
1.10%South Korea
1.04%Taiwan
1.02%Hong Kong SAR China
0.62%Brazil
0.38%Australia
0.29%Türkiye
0.20%Sweden
0.20%Norway
0.17%
- 9 Sectors
Industrials
34.52%Information Technology
30.08%Financials
13.05%Utilities
5.56%Consumer Discretionary
5.16%Communication Services
4.28%Materials
3.89%Health Care
2.67%Energy
0.80%
- 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%
