| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €38.9823 | 85.64% | ||
| €38.9823 | 85.64% | ||
| €20.9984 | -24.42% | ||
| €20.9984 | -24.42% | ||
| €27.782 | 2.15% | ||
| €27.1976 | 192.4% | ||
| €9.3016 | 991.74% | ||
| €0.852 | -94.91% | ||
| €16.7489 | 183.67% | ||
| €5.9043 | -39.75% | ||
| €9.7995 | -0.48% | ||
| €9.8472 | -1.53% | ||
| €9.9998 | 78.52% | ||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,843.93
- 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
