| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.002 | 20.74% | ||
| €20.002 | 20.74% | ||
| €16.566 | -3.04% | ||
| €16.566 | -3.04% | ||
| €17.086 | 308.38% | ||
| €4.1838 | |||
Allianz Global Water P pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Value
- €1,146.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €539.9m
- Ongoing charge (TER)
- 1.13%
- 8 Countries
United States
55.88%
United Kingdom
13.56%
Switzerland
10.30%
Canada
6.09%
Japan
4.14%
Brazil
4.01%
France
2.04%
Germany
1.18%
- 5 Sectors
Industrials
74.33%Utilities
11.30%Health Care
7.18%Materials
5.15%Information Technology
2.04%
- 10 Holdings
- Veralto Corp4.26%
- IDEX Corp4.16%
- Tetra Tech Inc3.98%
- Geberit AG3.77%
- Sika AG3.70%
- Halma PLC3.56%
- Within the last 12 months, Allianz Global Water P paid a dividend of €20.00. For the next 12 months, Allianz Global Water P is expected to pay a dividend of €20.00. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Allianz Global Water P is currently 1.74%.
- 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 4 of them.
- Dividends of €20.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of Allianz Global Water P are Industrials, Utilities, Health Care.
- There are currently no known stock splits for Allianz Global Water P.
- To receive the last dividend of Allianz Global Water P on 17 December 2025 in the amount of €20.00 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 €20.00 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, the United Kingdom and Switzerland are represented as the three largest countries.