| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €13.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
76.80%United Kingdom
16.10%Switzerland
3.91%Canada
2.15%Germany
1.04%
- 5 Sectors
Industrials
72.34%Utilities
15.87%Materials
6.04%Health Care
4.19%Information Technology
1.56%
- 10 Holdings
