| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €13.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
