| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,490.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
28.20%Germany
12.30%Sweden
11.29%France
8.33%Italy
7.73%Netherlands
6.89%Finland
5.39%Spain
3.99%Norway
3.22%Switzerland
3.14%Denmark
3.11%Portugal
2.82%Ireland
2.37%Austria
1.20%
- 11 Sectors
Industrials
28.90%Financials
15.50%Consumer Discretionary
10.23%Information Technology
9.54%Health Care
8.02%Materials
7.99%Real Estate
7.13%Communication Services
4.62%Consumer Staples
3.42%Energy
3.33%Utilities
1.30%
- 10 Holdings
