Allianz Global Investors Fund - Allianz Food Security A (EUR)

Allianz Global Investors Fund - Allianz Food Security A (EUR)

€81.61
Dividend Yield (FWD)
1.64%
Annual Payout (FWD)
€1.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.34
€1.34
CSV Export

Allianz Global Investors Fund - Allianz Food Security A (EUR) pays a dividend yield (FWD) of 1.64%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€81.61
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
15 Countries
  • United States

    United States

    49.40%
  • Switzerland

    Switzerland

    9.81%
  • United Kingdom

    United Kingdom

    7.13%
  • Sweden

    Sweden

    6.47%
  • China

    China

    4.33%
  • Ireland

    Ireland

    4.21%
  • Canada

    Canada

    3.67%
  • Netherlands

    Netherlands

    2.50%
  • Norway

    Norway

    2.15%
  • Denmark

    Denmark

    2.12%
  • France

    France

    1.55%
  • Argentina

    Argentina

    1.49%
  • Australia

    Australia

    0.72%
  • Spain

    Spain

    0.59%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.44%
8 Sectors
  • Consumer Staples

    33.45%
  • Materials

    18.45%
  • Industrials

    18.35%
  • Health Care

    12.60%
  • Consumer Discretionary

    6.28%
  • Information Technology

    4.23%
  • Financials

    4.05%
  • Real Estate

    2.60%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Food Security A (EUR)

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 1.64%.
The dividend yield of Allianz Global Investors Fund - Allianz Food Security A (EUR) is currently 1.64%.
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 1.64%.
The largest sectors of Allianz Global Investors Fund - Allianz Food Security A (EUR) are Consumer Staples, Materials, Industrials.
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.