Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Allianz Global Investors Fund - Allianz Food Security AT (USD). |
Allianz Global Investors Fund - Allianz Food Security AT (USD) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €6.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
49.40%Switzerland
9.81%United Kingdom
7.13%Sweden
6.47%China
4.33%Ireland
4.21%Canada
3.67%Netherlands
2.50%Norway
2.15%Denmark
2.12%France
1.55%Argentina
1.49%Australia
0.72%Spain
0.59%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%
- 10 Holdings
- Nutrien Ltd3.62%
- DSM Firmenich AG2.86%
- BioGaia AB Class B2.79%
- Genus PLC2.74%
- The Mosaic Co2.74%
- Nestle SA2.64%
- Corteva Inc2.62%
- Allianz Global Investors Fund - Allianz Food Security AT (USD) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Food Security AT (USD) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Food Security AT (USD) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Food Security AT (USD) are Consumer Staples, Materials, Industrials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Food Security AT (USD).
- To date, Allianz Global Investors Fund - Allianz Food Security AT (USD) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Food Security AT (USD), the United States, Switzerland and the United Kingdom are represented as the three largest countries.