Allianz Global Investors Fund - Allianz Global Water A

Allianz Global Investors Fund - Allianz Global Water A

€132.72
Dividend Yield (FWD)
1.56%
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 1.56%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€132.72
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • United States

    United States

    76.80%
  • United Kingdom

    United Kingdom

    16.10%
  • Switzerland

    Switzerland

    3.91%
  • Canada

    Canada

    2.15%
  • Germany

    Germany

    1.04%
5 Sectors

  • Industrials

    72.34%

  • Utilities

    15.87%

  • Materials

    6.04%

  • Health Care

    4.19%

  • Information Technology

    1.56%
10 Holdings
Resources

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