| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.002 | 20.74% | ||
| €20.002 | 20.74% | ||
| €16.566 | -3.04% | ||
| €16.566 | -3.04% | ||
| €17.086 | 308.38% | ||
| €4.1838 | |||
Allianz Global Water P pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Value
- €1,162.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
66.37%United Kingdom
18.93%Brazil
4.35%Canada
4.16%Switzerland
3.62%Japan
2.56%
- 5 Sectors
Industrials
69.31%Utilities
21.71%Health Care
5.94%Materials
2.17%Information Technology
0.86%
- 10 Holdings
