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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €88.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
48.94%Canada
9.56%United Kingdom
7.55%Switzerland
6.06%Sweden
5.69%Ireland
4.69%Germany
2.39%Norway
2.28%China
2.21%Netherlands
2.18%France
2.04%Denmark
1.63%Argentina
1.31%Australia
0.54%Spain
0.50%
- 8 Sectors
Consumer Staples
41.38%Industrials
19.94%Materials
11.15%Health Care
11.08%Consumer Discretionary
6.37%Financials
5.40%Information Technology
3.82%Real Estate
0.87%
- 10 Holdings
- Deere & Co3.46%
- Sysco Corp2.58%
- Block Inc2.41%
- BioGaia AB Class B2.35%
- Bakkafrost P/F2.24%
- 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 1.51%.
- The dividend yield of Allianz Global Investors Fund - Allianz Food Security A (EUR) is currently 1.51%.
- 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 1.51%.
- 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, Canada and the United Kingdom are represented as the three largest countries.