| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €29.8357 | -21.82% | ||
| €29.8357 | -21.82% | ||
| €38.163 | 1.04% | ||
| €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% | ||
| €8.5274 | -18.05% | ||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity I pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,392.77
- Dividend frequency
- annually
- Security Type
- Fund
- 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
