| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,791.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
28.07%Germany
12.37%Sweden
11.69%Italy
7.93%France
7.80%Netherlands
7.04%Finland
5.54%Spain
3.91%Norway
3.18%Switzerland
3.15%Portugal
3.07%Denmark
2.58%Ireland
2.45%Austria
1.21%
- 11 Sectors
Industrials
28.86%Financials
15.98%Consumer Discretionary
10.18%Information Technology
9.15%Materials
8.35%Health Care
8.18%Real Estate
6.96%Communication Services
4.49%Consumer Staples
3.49%Energy
3.05%Utilities
1.30%
- 10 Holdings
