| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD). | |||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €14.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United Kingdom
27.71%Germany
14.18%Sweden
11.48%France
10.26%Netherlands
7.06%Italy
5.74%Finland
4.53%Switzerland
4.28%Spain
3.19%Ireland
3.04%Norway
2.80%Denmark
2.38%Portugal
2.00%Austria
1.35%
- 11 Sectors
Industrials
26.50%Financials
13.91%Consumer Discretionary
12.89%Health Care
8.80%Information Technology
7.76%Materials
7.42%Real Estate
6.56%Communication Services
5.98%Consumer Staples
5.44%Energy
3.62%Utilities
1.13%
- 10 Holdings
- ASR Nederland NV2.95%
- Elis SA2.92%
- Storebrand ASA2.63%
- IMI PLC2.32%
- SPIE SA2.15%
- FinecoBank SpA2.15%
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD).
- To date, Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Europe Small Cap Equity AT (H2-USD), the United Kingdom, Germany and Sweden are represented as the three largest countries.