| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
60.77%Switzerland
11.88%France
4.17%Canada
3.96%Denmark
3.94%Japan
3.82%United Kingdom
3.64%Netherlands
3.42%Germany
2.42%Sweden
1.98%
- 4 Sectors
Industrials
77.36%Materials
11.70%Utilities
8.20%Information Technology
2.74%
- 10 Holdings
- Tetra Tech Inc5.08%
- Ecolab Inc4.78%
- Geberit AG4.69%
- Veralto Corp4.10%
- Georg Fischer AG4.09%
- Xylem Inc3.98%
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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 1.48%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Water A is currently 1.48%.
- 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 1.48%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Water A are Industrials, Materials, Utilities.
- 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 19 December 2023 in the amount of €2.15 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 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 France are represented as the three largest countries.