| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Thematica RT. | |||
Allianz Global Investors Fund - Allianz Thematica RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
63.35%Germany
5.52%Switzerland
4.85%China
4.77%United Kingdom
3.94%Japan
3.70%France
3.60%Italy
1.96%Sweden
1.70%Ireland
1.14%Taiwan
1.07%Netherlands
1.02%Canada
1.00%Spain
1.0%Norway
0.59%Brazil
0.40%Singapore
0.39%Hong Kong SAR China
0.0045%
- 11 Sectors
Information Technology
27.19%Industrials
26.41%Financials
11.66%Consumer Discretionary
8.06%Materials
6.85%Utilities
6.05%Health Care
5.67%Communication Services
4.12%Consumer Staples
3.99%Energy
0.0026%Real Estate
0.0021%
- 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%
- Allianz Global Investors Fund - Allianz Thematica RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Thematica RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Thematica RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Thematica RT are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Thematica RT.
- To date, Allianz Global Investors Fund - Allianz Thematica RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Thematica RT, the United States, Germany and Switzerland are represented as the three largest countries.