| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Small Cap Equity AT. | |||
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €21.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
59.92%Japan
15.40%United Kingdom
6.65%Taiwan
2.76%Germany
2.13%Sweden
1.82%Spain
1.79%Australia
1.77%China
0.95%South Korea
0.92%Italy
0.72%France
0.70%Ireland
0.67%Norway
0.52%Netherlands
0.49%Portugal
0.41%Switzerland
0.39%Hong Kong SAR China
0.31%Canada
0.31%Austria
0.30%Finland
0.27%Denmark
0.17%Singapore
0.062%
- 11 Sectors
Industrials
23.34%Information Technology
19.25%Financials
11.93%Consumer Discretionary
11.39%Health Care
9.04%Materials
6.65%Real Estate
5.74%Communication Services
4.34%Energy
4.06%Consumer Staples
2.85%Utilities
1.41%
- 10 Holdings
- SanDisk Corp1.91%
- Sojitz Corp0.95%
- NOF Corp0.91%
- ATI Inc0.83%
- Roku Inc0.82%
- Allianz Global Investors Fund - Allianz Global Small Cap Equity AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Small Cap Equity AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Small Cap Equity AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Small Cap Equity AT are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Small Cap Equity AT.
- To date, Allianz Global Investors Fund - Allianz Global Small Cap Equity AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Small Cap Equity AT, the United States, Japan and the United Kingdom are represented as the three largest countries.