| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €183.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
57.09%China
10.61%United Kingdom
7.21%Japan
4.30%Canada
2.46%South Korea
2.43%Taiwan
2.34%Italy
2.19%France
2.19%Germany
2.18%Switzerland
1.84%Brazil
1.74%Spain
1.08%Singapore
1.00%Australia
0.38%Netherlands
0.36%
- 9 Sectors
Industrials
30.34%Information Technology
24.93%Utilities
11.13%Financials
10.44%Consumer Discretionary
5.58%Health Care
5.23%Communication Services
4.72%Materials
4.07%Energy
3.56%
- 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%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Thematica R paid a dividend of €3.11. For the next 12 months, Allianz Global Investors Fund - Allianz Thematica R is expected to pay a dividend of €3.11. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica R is currently 1.70%.
- 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 6 of them.
- Dividends of €3.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of Allianz Global Investors Fund - Allianz Thematica R are Industrials, Information Technology, Utilities.
- 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 17 December 2025 in the amount of €3.11 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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 the United Kingdom are represented as the three largest countries.