| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4988 | -86.06% | ||
| €0.4988 | -86.06% | ||
| €3.578 | 222.63% | ||
| €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 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €219.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
28.15%Germany
12.76%Sweden
12.37%France
8.77%Netherlands
7.11%Italy
5.68%Finland
5.20%Spain
4.09%Switzerland
3.51%Norway
3.16%Ireland
3.07%Portugal
2.50%Denmark
2.42%Austria
1.23%
- 11 Sectors
Industrials
27.29%Financials
15.08%Consumer Discretionary
11.22%Health Care
8.54%Materials
7.89%Information Technology
7.32%Real Estate
7.20%Communication Services
5.53%Consumer Staples
5.15%Energy
3.53%Utilities
1.25%
- 10 Holdings
