| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €54.4478 | 82.49% | ||
| €54.4478 | 82.49% | ||
| €29.8357 | -21.82% | ||
| €29.8357 | -21.82% | ||
| €38.163 | 1.04% | ||
| €37.7709 | 172.43% | ||
| €13.8643 | 1,084.98% | ||
| €1.17 | -95.08% | ||
| €23.7599 | 160.67% | ||
| €9.1149 | -35.04% | ||
| €14.0314 | 3% | ||
| €13.6224 | -1.28% | ||
| €13.7984 | 61.81% | ||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,534.06
- Dividend frequency
- annually
- Security Type
- Fund
- 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
