| 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 pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
70.80%Switzerland
9.14%United Kingdom
6.85%Canada
3.98%Japan
3.87%Germany
2.79%Netherlands
2.57%
- 5 Sectors
Industrials
81.69%Utilities
8.05%Materials
4.60%Information Technology
3.51%Health Care
2.15%
- 10 Holdings
- Ecolab Inc4.88%
- IDEX Corp4.64%
- Geberit AG4.55%
- Pentair PLC4.47%
- Halma PLC4.22%
- Tetra Tech Inc4.13%
- Veralto Corp4.08%
Similar securities
Those who hold Allianz Global Investors Fund - Allianz Global Water A often invest in these securities as well.
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Water A paid a dividend of €2.07. For the next 12 months, Allianz Global Investors Fund - Allianz Global Water A is expected to pay a dividend of €2.07. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Water A is currently 1.46%.
- Allianz Global Investors Fund - Allianz Global Water A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Water A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Water A has paid dividends in 3 of them.
- Dividends of €2.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- 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 was paid on 18 December 2024.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Global Water A.
- Dividends from Allianz Global Investors Fund - Allianz Global Water A are paid in Euro.
- In Allianz Global Investors Fund - Allianz Global Water A, the United States, Switzerland and the United Kingdom are represented as the three largest countries.