| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.34 | |||
| €1.34 | |||
Allianz Global Investors Fund - Allianz Food Security A (EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €78.48
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
60.51%United Kingdom
9.15%Sweden
6.14%Switzerland
4.65%Ireland
4.01%China
3.55%Canada
3.40%Denmark
2.37%Netherlands
2.25%Spain
0.83%Italy
0.82%Norway
0.79%France
0.67%
- 8 Sectors
Industrials
24.28%Consumer Staples
22.41%Consumer Discretionary
15.95%Health Care
14.35%Materials
10.73%Information Technology
7.47%Utilities
2.74%Financials
2.08%
- 10 Holdings
- Amazon.com Inc3.01%
- Corteva Inc3.00%
- Emerson Electric Co2.64%
- Deere & Co2.49%
- Alfa Laval AB2.40%
- Cranswick PLC2.37%

