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

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

€75.91
Dividend Yield (FWD)
1.77%
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 1.77%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€75.91
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
12 Countries
  • United States

    United States

    63.20%
  • United Kingdom

    United Kingdom

    5.85%
  • Switzerland

    Switzerland

    5.57%
  • Sweden

    Sweden

    5.15%
  • China

    China

    4.65%
  • Ireland

    Ireland

    3.90%
  • Canada

    Canada

    3.25%
  • Denmark

    Denmark

    2.50%
  • Netherlands

    Netherlands

    2.45%
  • France

    France

    1.12%
  • Norway

    Norway

    0.84%
  • Spain

    Spain

    0.77%
9 Sectors

  • Consumer Staples

    23.40%

  • Industrials

    23.38%

  • Consumer Discretionary

    14.30%

  • Health Care

    13.13%

  • Materials

    11.25%

  • Information Technology

    9.13%

  • Utilities

    2.46%

  • Financials

    2.40%

  • Real Estate

    0.54%
10 Holdings
Resources