| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT. | |||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €286.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United Kingdom
28.20%Germany
13.34%Sweden
11.82%France
10.31%Netherlands
7.02%Italy
5.42%Finland
5.23%Switzerland
3.64%Spain
3.37%Norway
3.00%Ireland
2.93%Denmark
2.42%Portugal
2.09%Austria
1.21%
- 11 Sectors
Industrials
28.94%Financials
14.33%Consumer Discretionary
11.25%Health Care
8.24%Information Technology
7.70%Materials
7.61%Real Estate
6.46%Communication Services
5.72%Consumer Staples
5.05%Energy
3.57%Utilities
1.11%
- 10 Holdings
- ASR Nederland NV3.13%
- Elis SA3.04%
- Storebrand ASA2.92%
- IMI PLC2.60%
- SPIE SA2.48%
- FinecoBank SpA2.22%
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT.
- To date, Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT, the United Kingdom, Germany and Sweden are represented as the three largest countries.