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 1.55%.

5 Countries: United States
76.80%
United Kingdom
16.10%
Switzerland
3.91%
Canada
2.15%
Germany
1.04%
5 Sectors: Industrials
72.34%
Utilities
15.87%
Materials
6.04%
Health Care
4.19%
Information Technology
1.56%
10 Holdings: Ecolab Inc4.43%
Veralto Corp4.43%
Core & Main Inc Class A4.39%
Agilent Technologies Inc4.21%
Mueller Water Products Inc Class A shares4.20%
Tetra Tech Inc4.12%
United Utilities Group PLC4.10%
Pentair PLC4.09%
Advanced Drainage Systems Inc4.05%
Republic Services Inc3.98%

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