| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.34 | |||
| €1.34 | |||
Allianz Global Investors Fund - Allianz Food Security A (EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €79.03
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
62.45%United Kingdom
7.15%Sweden
5.12%Switzerland
4.88%China
4.30%Ireland
3.94%Canada
3.19%Denmark
2.65%Netherlands
2.56%France
0.80%Spain
0.79%Norway
0.76%Italy
0.67%
- 8 Sectors
Consumer Staples
22.33%Industrials
22.22%Consumer Discretionary
16.19%Health Care
14.83%Materials
10.85%Information Technology
8.60%Utilities
2.75%Financials
2.22%
- 10 Holdings

