| 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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,812.11
- 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
