| 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 1.78%.
- ISIN
- WKN
- Value
- €1,124.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
70.56%United Kingdom
20.01%Switzerland
3.72%Canada
2.14%Brazil
2.04%Japan
1.53%
- 5 Sectors
Industrials
69.75%Utilities
19.52%Health Care
7.20%Materials
2.08%Information Technology
1.45%
- 10 Holdings
