| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Food Security AT (EUR). | |||
Allianz Global Investors Fund - Allianz Food Security AT (EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
61.66%Switzerland
6.63%United Kingdom
5.63%Sweden
5.47%Ireland
3.84%Canada
3.69%China
2.91%Denmark
2.39%Netherlands
2.25%France
1.40%Norway
1.03%Spain
0.77%Argentina
0.57%Hong Kong SAR China
0.38%
- 9 Sectors
Consumer Staples
26.06%Industrials
22.05%Materials
14.30%Health Care
11.77%Consumer Discretionary
11.60%Information Technology
7.97%Financials
3.27%Utilities
1.59%Real Estate
1.40%
- 10 Holdings
- Corteva Inc2.65%
- DSM-Firmenich AG2.64%
- Nutrien Ltd2.48%
- Celsius Holdings Inc2.38%
- PDD Holdings Inc ADR2.36%
- Nestle SA2.33%
- Allianz Global Investors Fund - Allianz Food Security AT (EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Food Security AT (EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Food Security AT (EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Food Security AT (EUR) are Consumer Staples, Industrials, Materials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Food Security AT (EUR).
- To date, Allianz Global Investors Fund - Allianz Food Security AT (EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Food Security AT (EUR), the United States, Switzerland and the United Kingdom are represented as the three largest countries.