| 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 1.54%.
- ISIN
- WKN
- Value
- €1,073.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
75.92%United Kingdom
16.96%Switzerland
3.85%Canada
2.25%Germany
1.02%
- 5 Sectors
Industrials
71.78%Utilities
16.18%Materials
5.63%Health Care
4.83%Information Technology
1.59%
- 10 Holdings
