Allianz Global Investors Fund - Allianz Global Water R

Allianz Global Investors Fund - Allianz Global Water R

€15.31
Dividend Yield (FWD)
1.44%
Annual Payout (FWD)
$0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.23
14,275%
$0.23
14,275%
$0.0016
-98.79%
$0.0016
-98.79%
CSV Export

Allianz Global Investors Fund - Allianz Global Water R pays a dividend yield (FWD) of 1.44%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€15.31
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    60.69%
  • Switzerland

    Switzerland

    10.46%
  • United Kingdom

    United Kingdom

    5.34%
  • France

    France

    4.57%
  • Canada

    Canada

    4.17%
  • Japan

    Japan

    3.68%
  • Germany

    Germany

    3.54%
  • Netherlands

    Netherlands

    3.33%
  • Denmark

    Denmark

    3.21%
  • Sweden

    Sweden

    1.02%
5 Sectors
  • Industrials

    75.71%
  • Materials

    10.86%
  • Utilities

    9.01%
  • Information Technology

    2.82%
  • Health Care

    1.61%
Resources

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

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 1.44%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Water R is currently 1.44%.
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 5 of them.
Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
The largest sectors of Allianz Global Investors Fund - Allianz Global Water R are Industrials, Materials, Utilities.
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 19 December 2023 in the amount of $0.23 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, 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.