| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.232 | 0.87% | ||
| $0.232 | 0.87% | ||
| $0.23 | 14,275% | ||
| $0.23 | 14,275% | ||
| $0.0016 | -98.79% | ||
| $0.1327 | 709.15% | ||
| $0.0164 | -67.84% | ||
| $0.051 | |||
Allianz Global Investors Fund - Allianz Global Water R pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €14.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
65.83%Switzerland
10.06%United Kingdom
6.31%Japan
4.20%Canada
3.95%Germany
3.50%Netherlands
3.11%France
2.08%Sweden
0.95%
- 5 Sectors
Industrials
77.82%Utilities
9.55%Materials
7.24%Information Technology
3.39%Health Care
1.99%
- 10 Holdings
- Tetra Tech Inc5.18%
- Ecolab Inc5.00%
- Geberit AG4.81%
- Waste Management Inc4.14%
- Stantec Inc4.09%
- Veralto Corp3.92%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Water R paid a dividend of $0.23. For the next 12 months, Allianz Global Investors Fund - Allianz Global Water R is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Water R is currently 1.55%.
- Allianz Global Investors Fund - Allianz Global Water R pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Global Water R is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Water R has paid dividends in 6 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Water R are Industrials, Utilities, Materials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Water R.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Water R on 18 December 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, dividends of $0.00 were paid by Allianz Global Investors Fund - Allianz Global Water R.
- Dividends from Allianz Global Investors Fund - Allianz Global Water R are paid in US Dollar.
- In Allianz Global Investors Fund - Allianz Global Water R, the United States, Switzerland and the United Kingdom are represented as the three largest countries.