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
- €81.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
54.71%Switzerland
8.80%United Kingdom
6.30%Sweden
5.87%China
4.22%Ireland
4.21%Canada
3.33%Netherlands
3.05%Denmark
2.66%Norway
2.01%France
1.49%Argentina
0.88%Spain
0.57%Hong Kong
0.39%
- 8 Sectors
Consumer Staples
32.19%Industrials
19.97%Materials
16.70%Health Care
11.87%Consumer Discretionary
7.83%Information Technology
5.09%Financials
3.77%Real Estate
2.59%
- 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 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.