| 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
- Exchange
- XFRA
- Value
- €193.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 19 Countries
United States
63.57%
Japan
6.50%
United Kingdom
5.18%
China
4.72%
Taiwan
2.95%
France
2.76%
Spain
2.73%
Italy
2.30%
South Korea
2.11%
Canada
1.63%
- 9 Sectors
Information Technology
32.69%Industrials
26.24%Financials
12.77%Utilities
8.94%Health Care
5.55%Materials
4.49%Communication Services
3.66%Energy
2.84%Consumer Discretionary
2.83%
- 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.
- The largest industries of Allianz Global Investors Fund - Allianz Thematica RT are Machinery, Software, Semiconductors & Semiconductor Equipment.
- 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, Japan and the United Kingdom are represented as the three largest countries.