| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.34 | |||
| €1.34 | |||
Allianz Global Investors Fund - Allianz Food Security A (EUR) pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €79.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
50.47%Switzerland
9.28%United Kingdom
6.65%Sweden
6.32%China
5.26%Ireland
3.92%Canada
3.18%France
2.82%Netherlands
2.39%Norway
2.20%Denmark
1.80%Argentina
1.47%Australia
0.77%Spain
0.58%
- 8 Sectors
Consumer Staples
35.05%Industrials
18.38%Materials
15.64%Health Care
11.72%Consumer Discretionary
7.37%Financials
4.93%Information Technology
3.60%Real Estate
3.32%
- 10 Holdings
- Celsius Holdings Inc3.56%
- Nutrien Ltd3.10%
- PDD Holdings Inc ADR2.89%
- BioGaia AB Class B2.84%
- Edenred SE2.74%
- Nestle SA2.57%
- Nomad Foods Ltd2.54%
- Within the last 12 months, Allianz Global Investors Fund - Allianz Food Security A (EUR) paid a dividend of €1.34. For the next 12 months, Allianz Global Investors Fund - Allianz Food Security A (EUR) is expected to pay a dividend of €1.34. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Allianz Global Investors Fund - Allianz Food Security A (EUR) is currently 1.69%.
- Allianz Global Investors Fund - Allianz Food Security A (EUR) pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Food Security A (EUR) is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Food Security A (EUR) has paid dividends in 1 of them.
- Dividends of €1.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of Allianz Global Investors Fund - Allianz Food Security A (EUR) are Consumer Staples, Industrials, Materials.
- 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 was paid on 18 December 2024.
- In 2022, no dividends were paid by Allianz Global Investors Fund - Allianz Food Security A (EUR).
- Dividends from Allianz Global Investors Fund - Allianz Food Security A (EUR) are paid in Euro.
- In Allianz Global Investors Fund - Allianz Food Security A (EUR), the United States, Switzerland and the United Kingdom are represented as the three largest countries.