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 currently pays no dividends.

6 Countries: United States
66.37%
United Kingdom
18.93%
Brazil
4.35%
Canada
4.16%
Switzerland
3.62%
Japan
2.56%
5 Sectors: Industrials
69.31%
Utilities
21.71%
Health Care
5.94%
Materials
2.17%
Information Technology
0.86%
31 Holdings: United Utilities Group PLC4.33%
Waste Management Inc4.27%
Veralto Corp4.13%
Weir Group PLC4.05%
Pentair PLC4.04%
Severn Trent PLC4.03%
Advanced Drainage Systems Inc4.02%
Agilent Technologies Inc4.01%
Republic Services Inc4.01%
Halma PLC3.89%
Aristocrats see all 31 holdings

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