| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €82.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
54.71%Switzerland
8.80%United Kingdom
6.30%Sweden
5.87%China
4.22%Ireland
4.21%Canada
3.33%Netherlands
3.05%Denmark
2.66%Norway
2.01%France
1.49%Argentina
0.88%Spain
0.57%Hong Kong SAR China
0.39%
- 8 Sectors
Consumer Staples
32.19%Industrials
19.97%Materials
16.70%Health Care
11.87%Consumer Discretionary
7.83%Information Technology
5.09%Financials
3.77%Real Estate
2.59%
- 10 Holdings
- Nutrien Ltd3.62%
- DSM Firmenich AG2.86%
- BioGaia AB Class B2.79%
- Genus PLC2.74%
- The Mosaic Co2.74%
- Nestle SA2.64%
- Corteva Inc2.62%
- 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 1.63%.
- The dividend yield of Allianz Global Investors Fund - Allianz Food Security A (EUR) is currently 1.63%.
- 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 1.63%.
- 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.