| 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
- €182.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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%
- 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 Industrials, Information Technology, Utilities.
- 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, China and the United Kingdom are represented as the three largest countries.