Allianz Global Investors Fund - Allianz Global Water AT - WKN A2N6XN, ISIN LU1890834598

Ex-Date	Pay Date	Amount	Change
No dividends history available for Allianz Global Investors Fund - Allianz Global Water AT.

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz Global Water AT.

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

5 Countries: United States
75.92%
United Kingdom
16.96%
Switzerland
3.85%
Canada
2.25%
Germany
1.02%
5 Sectors: Industrials
71.78%
Utilities
16.18%
Materials
5.63%
Health Care
4.83%
Information Technology
1.59%
10 Holdings: Agilent Technologies Inc4.80%
Pentair PLC4.31%
Mueller Water Products Inc Class A shares4.29%
United Utilities Group PLC4.19%
Ferguson Enterprises Inc4.18%
Advanced Drainage Systems Inc4.16%
Franklin Electric Co Inc4.09%
Republic Services Inc3.85%
Ecolab Inc3.85%
Veralto Corp3.85%

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