| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €82.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
50.23%Switzerland
8.82%United Kingdom
7.39%Sweden
6.37%China
4.47%Ireland
4.08%Canada
3.63%Netherlands
2.50%Norway
2.35%Denmark
1.99%France
1.59%Argentina
1.34%Australia
0.80%Spain
0.60%Hong Kong SAR China
0.50%
- 8 Sectors
Consumer Staples
36.20%Industrials
17.22%Materials
16.81%Health Care
12.35%Consumer Discretionary
6.50%Information Technology
3.89%Financials
3.89%Real Estate
3.14%
- 10 Holdings
- Nutrien Ltd3.60%
- Celsius Holdings Inc2.87%
- BioGaia AB Class B2.83%
- Genus PLC2.69%
- Nestle SA2.68%
- Nomad Foods Ltd2.57%
- PDD Holdings Inc ADR2.54%
- 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 1.62%.
- The dividend yield of Allianz Global Investors Fund - Allianz Food Security A (EUR) is currently 1.62%.
- 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 1.62%.
- 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.