| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.566 | -3.04% | ||
| €16.566 | -3.04% | ||
| €17.086 | 308.38% | ||
| €17.086 | 308.38% | ||
| €4.1838 | |||
Allianz Global Water P pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,068.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
73.28%Switzerland
9.08%United Kingdom
7.42%Canada
3.07%Germany
2.85%Japan
2.82%Netherlands
1.48%
- 5 Sectors
Industrials
81.69%Utilities
7.64%Materials
4.28%Information Technology
3.29%Health Care
3.09%
- 10 Holdings
- Halma PLC5.06%
- Waste Management Inc4.71%
- IDEX Corp4.69%
- Pentair PLC4.56%
- Tetra Tech Inc3.87%
- Within the last 12 months, Allianz Global Water P paid a dividend of €16.57. For the next 12 months, Allianz Global Water P is expected to pay a dividend of €16.57. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Allianz Global Water P is currently 1.55%.
- Allianz Global Water P pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Water P is expected in December.
- Within the last 10 years, Allianz Global Water P has paid dividends in 3 of them.
- Dividends of €16.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Allianz Global Water P are Industrials, Utilities, Materials.
- There are currently no known stock splits for Allianz Global Water P.
- To receive the last dividend of Allianz Global Water P on 18 December 2024 in the amount of €16.57 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of €4.18 were paid by Allianz Global Water P.
- Dividends from Allianz Global Water P are paid in Euro.
- In Allianz Global Water P, the United States, Switzerland and the United Kingdom are represented as the three largest countries.