Allianz Global Investors Fund - Allianz Global Water A

Allianz Global Investors Fund - Allianz Global Water A

€134.57
Dividend Yield (FWD)
1.54%
Annual Payout (FWD)
€2.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.067
-3.95%
€2.067
-3.95%
€2.152
1,540.24%
€2.152
1,540.24%
CSV Export

Allianz Global Investors Fund - Allianz Global Water A pays a dividend yield (FWD) of 1.54%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€134.57
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • United States

    United States

    75.92%
  • United Kingdom

    United Kingdom

    16.96%
  • Switzerland

    Switzerland

    3.85%
  • Canada

    Canada

    2.25%
  • Germany

    Germany

    1.02%
5 Sectors

  • Industrials

    71.78%

  • Utilities

    16.18%

  • Materials

    5.63%

  • Health Care

    4.83%

  • Information Technology

    1.59%
30 Holdings
Resources

Similar securities

Those who hold Allianz Global Investors Fund - Allianz Global Water A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd
5.09%-1.59%quarterlymixedETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.81%#.##%quarterlymixedETF
Mercedes-Benz Group AG
7.43%#.##%annuallyConsumer DiscretionaryEquity
BP PLC
5.43%#.##%quarterlyEnergyEquity
Porsche AG
5.23%#.##%annuallyConsumer DiscretionaryEquity
HANetf ICAV - Future of Defence UCITS ETF - Accumulating
-#.##%nonemixedETF
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A
1.27%#.##%annuallymixedFund
DWS ESG Dynamic Opportunities LD
0.34%#.##%annuallymixedETF
DWS Invest SDG Global Equities LD
0.17%#.##%annuallymixedETF
Wellfield Technologies Inc
-#.##%noneInformation TechnologyEquity
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc
-#.##%nonemixedFund