| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €230.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
26.72%Germany
14.63%Sweden
11.00%Italy
8.60%France
7.95%Netherlands
7.58%Finland
4.92%Spain
4.46%Norway
3.16%Portugal
3.10%Denmark
2.62%Ireland
2.49%Austria
1.19%Switzerland
1.00%United States
0.58%
- 11 Sectors
Industrials
28.74%Financials
16.85%Information Technology
11.28%Consumer Discretionary
9.95%Materials
7.50%Health Care
7.37%Real Estate
6.89%Energy
3.83%Communication Services
3.54%Consumer Staples
2.75%Utilities
1.31%
- 10 Holdings
