Allianz Global Investors Fund - Allianz Global Water R

Allianz Global Investors Fund - Allianz Global Water R

€13.57
Dividend Yield (FWD)
1.46%
Annual Payout (FWD)
$0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.232
0.87%
$0.232
0.87%
$0.23
14,275%
$0.23
14,275%
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Allianz Global Investors Fund - Allianz Global Water R pays a dividend yield (FWD) of 1.46%.

ISIN
WKN
Symbol / Exchange
/ OTC
Value
€13.57
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    80.40%
  • United Kingdom

    United Kingdom

    10.17%
  • Switzerland

    Switzerland

    4.91%
  • Canada

    Canada

    2.32%
  • Germany

    Germany

    2.20%
5 Sectors
  • Industrials

    73.91%
  • Utilities

    10.84%
  • Materials

    8.10%
  • Health Care

    4.49%
  • Information Technology

    2.65%
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 1.46%.
The dividend yield of Allianz Global Investors Fund - Allianz Global Water R is currently 1.46%.
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 1.46%.
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, the United Kingdom and Switzerland are represented as the three largest countries.