Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT. |
Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT.
- To date, Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Europe Small Cap Equity RT, the United Kingdom, Germany and Sweden are represented as the three largest countries.