| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.74 | 649.8% | ||
| €3.74 | 649.8% | ||
| €0.4988 | -86.06% | ||
| €0.4988 | -86.06% | ||
| €3.578 | 222.63% | ||
| €1.109 | 890.18% | ||
| €0.112 | -82.14% | ||
| €0.627 | -66.57% | ||
| €1.8753 | -20.31% | ||
| €2.3532 | 11,379.02% | ||
| €0.0205 | |||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity A pays a dividend yield (FWD) of 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €227.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
28.07%Germany
12.37%Sweden
11.69%Italy
7.93%France
7.80%Netherlands
7.04%Finland
5.54%Spain
3.91%Norway
3.18%Switzerland
3.15%Portugal
3.07%Denmark
2.58%Ireland
2.45%Austria
1.21%
- 11 Sectors
Industrials
28.86%Financials
15.98%Consumer Discretionary
10.18%Information Technology
9.15%Materials
8.35%Health Care
8.18%Real Estate
6.96%Communication Services
4.49%Consumer Staples
3.49%Energy
3.05%Utilities
1.30%
- 10 Holdings
