| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.067 | -3.95% | ||
| €2.067 | -3.95% | ||
| €2.152 | 1,540.24% | ||
| €2.152 | 1,540.24% | ||
| €0.1312 | |||
Allianz Global Investors Fund - Allianz Global Water A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
61.99%United Kingdom
18.35%Canada
6.64%Brazil
4.14%Japan
3.97%Switzerland
3.88%France
1.02%
- 5 Sectors
Industrials
71.53%Utilities
20.90%Materials
3.53%Information Technology
2.04%Health Care
1.99%
- 10 Holdings
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- Allianz Global Investors Fund - Allianz Global Water A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Water A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Water A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Water A has paid dividends in 3 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Water A are Industrials, Utilities, Materials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Water A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Water A on 18 December 2024 in the amount of €2.07 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Global Water A was paid on 18 December 2024.
- The last dividend was paid on 18 December 2024.
- In Allianz Global Investors Fund - Allianz Global Water A, the United States, the United Kingdom and Canada are represented as the three largest countries.