| 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
- €79.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
50.37%Switzerland
7.00%Sweden
6.47%United Kingdom
6.46%Canada
5.26%Ireland
5.04%China
4.70%France
2.59%Netherlands
2.27%Norway
2.26%Denmark
1.79%Argentina
1.24%Germany
0.77%Australia
0.67%Spain
0.51%
- 8 Sectors
Consumer Staples
34.82%Industrials
19.79%Materials
15.02%Health Care
11.48%Consumer Discretionary
7.04%Financials
5.17%Information Technology
3.39%Real Estate
3.29%
- 10 Holdings
- Deere & Co3.55%
- BioGaia AB Class B2.70%
- The Middleby Corp2.67%
- Edenred SE2.58%
- PDD Holdings Inc ADR2.52%
- Block Inc2.51%
- Sysco Corp2.46%
- 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 Sweden are represented as the three largest countries.