| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €14.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
66.37%United Kingdom
18.93%Brazil
4.35%Canada
4.16%Switzerland
3.62%Japan
2.56%
- 5 Sectors
Industrials
69.31%Utilities
21.71%Health Care
5.94%Materials
2.17%Information Technology
0.86%
- 31 Holdings
