| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €187.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
61.21%Japan
6.89%China
5.45%United Kingdom
4.67%France
3.47%Taiwan
3.18%Germany
2.29%Italy
2.20%South Korea
2.11%Canada
2.05%Switzerland
1.47%Brazil
1.22%Denmark
1.18%Spain
0.71%Norway
0.59%Netherlands
0.50%Singapore
0.35%Hong Kong SAR China
0.13%
- 9 Sectors
Information Technology
33.35%Industrials
29.43%Utilities
11.16%Financials
7.36%Materials
5.01%Consumer Discretionary
4.24%Health Care
3.33%Energy
3.10%Communication Services
3.01%
- 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 1.66%.
- The dividend yield of Allianz Global Investors Fund - Allianz Thematica R is currently 1.66%.
- 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 1.66%.
- The largest sectors of Allianz Global Investors Fund - Allianz Thematica R are Information Technology, Industrials, 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, Japan and China are represented as the three largest countries.