| 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
- €144.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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
- 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, Information Technology.
- 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.