| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €80.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
57.86%Switzerland
7.96%United Kingdom
6.95%Sweden
5.58%Ireland
3.86%Canada
3.50%Netherlands
2.90%China
2.73%Denmark
2.51%France
1.44%Norway
1.37%Argentina
0.70%Spain
0.57%Hong Kong SAR China
0.41%
- 8 Sectors
Consumer Staples
29.48%Industrials
21.99%Materials
16.27%Health Care
12.49%Consumer Discretionary
7.92%Information Technology
5.85%Financials
3.44%Real Estate
2.56%
- 10 Holdings
- Corteva Inc2.65%
- DSM Firmenich AG2.64%
- Nutrien Ltd2.48%
- Celsius Holdings Inc2.38%
- PDD Holdings Inc ADR2.36%
- Nestle SA2.33%
- 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 1.66%.
- The dividend yield of Allianz Global Investors Fund - Allianz Food Security A (EUR) is currently 1.66%.
- 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 1.66%.
- 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 the United Kingdom are represented as the three largest countries.