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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Allianz GIF - Allianz Thematica - A EUR DIS |
| TER | 1.90% |
| Website |
Composition
| Holdings | Share |
|---|---|
| 1.04% | |
| 0.98% | |
| 0.92% | |
| 0.90% | |
| 0.89% | |
| 0.87% | |
| 0.84% | |
| 0.83% | |
| 0.83% | |
| 0.82% |
As of 03/11/2024
Top sectors
| Sector | Share |
|---|---|
Utilities | 16.50% |
Health Care | 12.90% |
Top countries
| Country | Share |
|---|---|
USA | 59.90% |
United Kingdom | 6.00% |
Switzerland | 5.70% |
Sweden | 3.20% |
Japan | 3.10% |
France | 2.30% |
Netherlands | 2.20% |
China | 2.20% |
Canada | 1.80% |
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Shareholders of Allianz GIF - Allianz Thematica - A EUR DIS also invest in the following assets
