Allianz Global Investors Fund - Allianz Global Water A - WKN A2QB8G, ISIN LU2226248511

Ex-Date	Pay Date	Amount	Change
2024		€2.067	-3.95%
16/12/2024	18/12/2024	€2.067	-3.95%
2023		€2.152	1,540.24%
15/12/2023	19/12/2023	€2.152	1,540.24%
2021		€0.1312
15/12/2021	17/12/2021	€0.1312

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global Water A.

Allianz Global Investors Fund - Allianz Global Water A pays a dividend yield (FWD) of 1.58%.

5 Countries: United States
75.22%
United Kingdom
17.78%
Switzerland
4.09%
Canada
1.95%
Germany
0.96%
5 Sectors: Industrials
72.04%
Utilities
15.82%
Health Care
6.31%
Materials
4.28%
Information Technology
1.55%
10 Holdings: Agilent Technologies Inc4.80%
Pentair PLC4.31%
Mueller Water Products Inc Class A shares4.29%
United Utilities Group PLC4.19%
Ferguson Enterprises Inc4.18%
Advanced Drainage Systems Inc4.16%
Franklin Electric Co Inc4.09%
Republic Services Inc3.85%
Ecolab Inc3.85%
Veralto Corp3.85%

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