| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Food Security CT (EUR). | |||
Allianz Global Investors Fund - Allianz Food Security CT (EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
50.23%Switzerland
8.82%United Kingdom
7.39%Sweden
6.37%China
4.47%Ireland
4.08%Canada
3.63%Netherlands
2.50%Norway
2.35%Denmark
1.99%France
1.59%Argentina
1.34%Australia
0.80%Spain
0.60%Hong Kong SAR China
0.50%
- 8 Sectors
Consumer Staples
36.20%Industrials
17.22%Materials
16.81%Health Care
12.35%Consumer Discretionary
6.50%Information Technology
3.89%Financials
3.89%Real Estate
3.14%
- 10 Holdings
- Nutrien Ltd3.60%
- Celsius Holdings Inc2.87%
- BioGaia AB Class B2.83%
- Genus PLC2.69%
- Nestle SA2.68%
- Nomad Foods Ltd2.57%
- PDD Holdings Inc ADR2.54%
- Allianz Global Investors Fund - Allianz Food Security CT (EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Food Security CT (EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Food Security CT (EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Food Security CT (EUR) are Consumer Staples, Industrials, Materials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Food Security CT (EUR).
- To date, Allianz Global Investors Fund - Allianz Food Security CT (EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Food Security CT (EUR), the United States, Switzerland and the United Kingdom are represented as the three largest countries.