| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €20.9984 | -24.42% | ||
| €20.9984 | -24.42% | ||
| €27.782 | 2.15% | ||
| €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% | ||
| €5.6015 | |||
Allianz Global Investors Fund - Allianz Europe Small Cap Equity P pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,738.41
- 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
