| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.263 | 13.36% | ||
| $0.263 | 13.36% | ||
| $0.232 | 0.87% | ||
| $0.232 | 0.87% | ||
| $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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €13.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
61.50%United Kingdom
18.15%Canada
5.90%Switzerland
4.41%Brazil
3.53%Japan
3.28%France
3.24%
- 5 Sectors
Industrials
71.18%Utilities
19.73%Materials
4.15%Information Technology
2.73%Health Care
2.21%
- 10 Holdings
- Tetra Tech Inc4.11%
- Severn Trent PLC4.10%
- Pentair PLC3.91%
- Flowserve Corp3.90%
- Weir Group PLC3.51%
- Ecolab Inc3.45%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Global Water R paid a dividend of $0.26. For the next 12 months, Allianz Global Investors Fund - Allianz Global Water R is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Water R is currently 1.85%.
- 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 7 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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 17 December 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- 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, the United Kingdom and Canada are represented as the three largest countries.