| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Water RT. | |||
Allianz Global Investors Fund - Allianz Global Water RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
79.26%United Kingdom
10.34%Switzerland
4.98%Canada
3.21%Germany
2.21%
- 5 Sectors
Industrials
74.06%Utilities
10.30%Materials
8.51%Health Care
4.58%Information Technology
2.55%
- 10 Holdings
- Tetra Tech Inc4.92%
- Ecolab Inc4.67%
- Pentair PLC4.64%
- Veralto Corp4.50%
- IDEX Corp4.18%
- Geberit AG3.83%
- Allianz Global Investors Fund - Allianz Global Water RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Water RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Water RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Water RT are Industrials, Utilities, Materials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Water RT.
- To date, Allianz Global Investors Fund - Allianz Global Water RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Water RT, the United States, the United Kingdom and Switzerland are represented as the three largest countries.