| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR). | |||
Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €171.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
60.76%Japan
14.45%United Kingdom
6.02%Sweden
1.81%Australia
1.70%Germany
1.60%Taiwan
1.52%France
1.44%Mexico
1.19%Spain
1.03%Switzerland
0.85%Hong Kong SAR China
0.84%China
0.83%South Korea
0.77%Norway
0.75%Finland
0.70%Ireland
0.63%Netherlands
0.56%Italy
0.47%Denmark
0.45%Austria
0.43%Portugal
0.39%India
0.14%Singapore
0.026%
- 11 Sectors
Industrials
24.17%Information Technology
17.57%Financials
15.16%Consumer Discretionary
13.83%Health Care
9.66%Real Estate
5.64%Consumer Staples
3.68%Materials
3.42%Communication Services
3.38%Energy
2.81%Utilities
0.66%
- 10 Holdings
- Flex Ltd1.20%
- Tapestry Inc1.09%
- Meidensha Corp1.05%
- Sojitz Corp1.00%
- Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR).
- To date, Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR), the United States, Japan and the United Kingdom are represented as the three largest countries.