Allianz Global Investors Fund - Allianz Global Water AT

Allianz Global Investors Fund - Allianz Global Water AT

€179.11
Ex-DatePay DateAmountChange
No dividends history available for Allianz Global Investors Fund - Allianz Global Water AT.

Allianz Global Investors Fund - Allianz Global Water AT currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
€179.11
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€536.3m
Ongoing charge (TER)
2.10%
8 Countries
  • United States

    United States

    55.88%
  • United Kingdom

    United Kingdom

    13.56%
  • Switzerland

    Switzerland

    10.30%
  • Canada

    Canada

    6.09%
  • Japan

    Japan

    4.14%
  • Brazil

    Brazil

    4.01%
  • France

    France

    2.04%
  • Germany

    Germany

    1.18%
5 Sectors

  • Industrials

    74.33%

  • Utilities

    11.30%

  • Health Care

    7.18%

  • Materials

    5.15%

  • Information Technology

    2.04%
10 Holdings
Resources

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Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Water AT

Allianz Global Investors Fund - Allianz Global Water AT does not currently pay dividends.
Allianz Global Investors Fund - Allianz Global Water AT does not currently pay dividends. Therefore, the dividend yield is 0%.
Allianz Global Investors Fund - Allianz Global Water AT does not currently pay dividends.
The largest sectors of Allianz Global Investors Fund - Allianz Global Water AT are Industrials, Utilities, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Water AT.
To date, Allianz Global Investors Fund - Allianz Global Water AT has not paid any dividends.
In Allianz Global Investors Fund - Allianz Global Water AT, the United States, the United Kingdom and Switzerland are represented as the three largest countries.