| 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 | |||
0Allianz Global Investors Fund - Allianz Global Water A currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €136.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
57.50%
United Kingdom
13.06%
Switzerland
10.37%
Canada
6.24%
Japan
3.99%
Brazil
3.12%
France
2.04%
Germany
1.13%
- 5 Sectors
Industrials
75.99%Utilities
10.73%Health Care
6.11%Materials
5.09%Information Technology
2.07%
- 10 Holdings
- Veralto Corp4.04%
- Tetra Tech Inc4.01%
- IDEX Corp3.97%
- Xylem Inc3.87%
- Geberit AG3.78%
- Sika AG3.69%
- Halma PLC3.50%
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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, Health Care.
- 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 Switzerland are represented as the three largest countries.