Allianz Global Investors Fund - Allianz Food Security A (EUR)

Allianz Global Investors Fund - Allianz Food Security A (EUR)

€80.21
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.34
€1.34
CSV Export

0Allianz Global Investors Fund - Allianz Food Security A (EUR) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€80.21
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    58.99%
  • United Kingdom

    United Kingdom

    9.87%
  • Sweden

    Sweden

    5.92%
  • Ireland

    Ireland

    4.99%
  • Switzerland

    Switzerland

    3.88%
  • Denmark

    Denmark

    3.70%
  • Canada

    Canada

    2.77%
  • Netherlands

    Netherlands

    1.84%
  • France

    France

    1.23%
  • China

    China

    1.22%
  • Italy

    Italy

    1.15%
  • Japan

    Japan

    1.14%
  • Germany

    Germany

    1.02%
  • Spain

    Spain

    0.67%
  • Norway

    Norway

    0.60%
8 Sectors

  • Industrials

    25.44%

  • Consumer Staples

    23.41%

  • Health Care

    14.09%

  • Consumer Discretionary

    12.71%

  • Materials

    10.82%

  • Information Technology

    7.73%

  • Financials

    2.93%

  • Utilities

    2.87%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Food Security A (EUR)

Allianz Global Investors Fund - Allianz Food Security A (EUR) does not currently pay dividends.
Allianz Global Investors Fund - Allianz Food Security A (EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
Allianz Global Investors Fund - Allianz Food Security A (EUR) does not currently pay dividends.
Within the last 10 years, Allianz Global Investors Fund - Allianz Food Security A (EUR) has paid dividends in 1 of them.
The largest sectors of Allianz Global Investors Fund - Allianz Food Security A (EUR) are Industrials, Consumer Staples, Health Care.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Food Security A (EUR).
To receive the last dividend of Allianz Global Investors Fund - Allianz Food Security A (EUR) on 18 December 2024 in the amount of €1.34 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
The last dividend we know of from Allianz Global Investors Fund - Allianz Food Security A (EUR) was paid on 18 December 2024.
The last dividend was paid on 18 December 2024.
In Allianz Global Investors Fund - Allianz Food Security A (EUR), the United States, the United Kingdom and Sweden are represented as the three largest countries.