| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €177.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
60.62%China
12.34%United Kingdom
4.12%Germany
2.99%Spain
2.52%Italy
2.32%Canada
2.28%France
2.24%Switzerland
2.09%Taiwan
1.54%Netherlands
1.53%South Korea
1.50%Singapore
1.10%Japan
1.03%Hong Kong SAR China
0.62%Brazil
0.35%Australia
0.29%Sweden
0.19%Türkiye
0.19%Norway
0.17%
- 9 Sectors
Industrials
32.80%Information Technology
30.83%Financials
13.57%Utilities
5.95%Consumer Discretionary
4.97%Communication Services
4.51%Health Care
3.39%Materials
3.21%Energy
0.77%
- 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%
