Allianz Global Water P

Allianz Global Water P

€1,209.14
Dividend Yield (FWD)
1.41%
Annual Payout (FWD)
€17.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€17.086
308.38%
€17.086
308.38%
€4.1838
€4.1838
CSV Export

Allianz Global Water P pays a dividend yield (FWD) of 1.41%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€1,209.14
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • United States

    United States

    60.69%
  • Switzerland

    Switzerland

    10.46%
  • United Kingdom

    United Kingdom

    5.34%
  • France

    France

    4.57%
  • Canada

    Canada

    4.17%
  • Japan

    Japan

    3.68%
  • Germany

    Germany

    3.54%
  • Netherlands

    Netherlands

    3.33%
  • Denmark

    Denmark

    3.21%
  • Sweden

    Sweden

    1.02%
5 Sectors
  • Industrials

    75.71%
  • Materials

    10.86%
  • Utilities

    9.01%
  • Information Technology

    2.82%
  • Health Care

    1.61%
Resources

Frequently Asked Questions about Allianz Global Water P

Within the last 12 months, Allianz Global Water P paid a dividend of €17.09. For the next 12 months, Allianz Global Water P is expected to pay a dividend of €17.09. This corresponds to a dividend yield of approximately 1.41%.
The dividend yield of Allianz Global Water P is currently 1.41%.
Allianz Global Water P pays annually dividends. Payout is in December.
The next dividend for Allianz Global Water P is expected in December.
Within the last 10 years, Allianz Global Water P has paid dividends in 2 of them.
Dividends of €17.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
The largest sectors of Allianz Global Water P are Industrials, Materials, Utilities.
There are currently no known stock splits for Allianz Global Water P.
To receive the last dividend of Allianz Global Water P on 19 December 2023 in the amount of €17.09 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
The last dividend was paid on 19 December 2023.
In 2022, dividends of €4.18 were paid by Allianz Global Water P.
Dividends from Allianz Global Water P are paid in Euro.
In Allianz Global Water P, the United States, Switzerland and the United Kingdom are represented as the three largest countries.