- Dividend Yield (FWD)
- 1.46%
- Annual Payout (FWD)
- €2.15
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.152 | 1,540.24% | ||
| €2.152 | 1,540.24% | ||
| €0.1312 | |||
| €0.1312 | |||
Allianz Global Investors Fund - Allianz Global Water A pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States60.32%
- Switzerland11.50%
- Japan6.56%
- Canada4.27%
- France4.02%
- Denmark2.67%
- Austria2.53%
- United Kingdom2.39%
- Netherlands2.25%
- Germany2.04%
- Sweden1.46%
- Sectors
- Industrials86.10%
- Materials11.02%
- Information Technology1.92%
- Utilities0.96%
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- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Water A paid a dividend of €2.15. For the next 12 months, Allianz Global Investors Fund - Allianz Global Water A is expected to pay a dividend of €2.15. 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 2 of them.
- Dividends of €2.15 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, Materials, Information Technology.
- 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 December 19, 2023 in the amount of €2.15 you had to have the stock in your portfolio before the ex-day on December 15, 2023.
- The last dividend was paid on December 19, 2023.
- 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 Japan are represented as the three largest countries.