| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €14.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
70.80%Switzerland
9.14%United Kingdom
6.85%Canada
3.98%Japan
3.87%Germany
2.79%Netherlands
2.57%
- 5 Sectors
Industrials
81.69%Utilities
8.05%Materials
4.60%Information Technology
3.51%Health Care
2.15%
- 10 Holdings
- Tetra Tech Inc4.68%
- Halma PLC4.52%
- Pentair PLC4.50%
- IDEX Corp4.45%
- Waste Management Inc4.35%
- Stantec Inc3.87%
- 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 1.53%.
- The dividend yield of Allianz Global Investors Fund - Allianz Global Water R is currently 1.53%.
- 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 1.53%.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.