| 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 1.68%.
- ISIN
- WKN
- Exchange
- OTC
- Value
- €13.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
United States
57.50%
United Kingdom
13.06%
Switzerland
10.37%
Canada
6.24%
Japan
3.99%
Brazil
3.12%
France
2.04%
Germany
1.13%
- 5 Sectors
Industrials
75.99%Utilities
10.73%Health Care
6.11%Materials
5.09%Information Technology
2.07%
- 10 Holdings
- Veralto Corp4.04%
- Tetra Tech Inc4.01%
- IDEX Corp3.97%
- Xylem Inc3.87%
- Geberit AG3.78%
- Sika AG3.69%
- Halma PLC3.50%
- 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 $0.26. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Water R is currently 1.68%.
- 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 $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Water R are Industrials, Utilities, Health Care.
- 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 2025, dividends of $0.26 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.