| 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
- €135.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United Kingdom
29.35%Germany
15.11%Sweden
12.61%France
11.09%Netherlands
7.02%Italy
5.63%Switzerland
4.70%Finland
3.37%Ireland
2.75%Norway
2.59%Spain
2.50%Denmark
2.15%Austria
1.12%
- 11 Sectors
Industrials
23.98%Consumer Discretionary
15.55%Financials
12.15%Health Care
9.68%Information Technology
8.91%Materials
7.62%Real Estate
6.18%Communication Services
6.10%Consumer Staples
5.42%Energy
3.12%Utilities
1.28%
- 10 Holdings
- Storebrand ASA2.56%
- Elis SA2.55%
- ASR Nederland NV2.53%
- LEG Immobilien SE2.44%
- SPIE SA2.11%
- Interparfums2.05%
- 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, Consumer Discretionary, Financials.
- 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.