Allianz Global Investors Fund - Allianz German Small and Micro Cap WT15 - WKN A2N47P, ISIN LU1877638517

Ex-Date	Pay Date	Amount	Change
No dividends history available for Allianz Global Investors Fund - Allianz German Small and Micro Cap WT15.

Date	Ratio
No splits history available for Allianz Global Investors Fund - Allianz German Small and Micro Cap WT15.

Allianz Global Investors Fund - Allianz German Small and Micro Cap WT15 currently pays no dividends.

2 Countries: Germany
96.88%
Austria
3.12%
9 Sectors: Information Technology
44.30%
Consumer Discretionary
13.54%
Health Care
13.12%
Industrials
7.66%
Materials
5.74%
Financials
5.47%
Real Estate
5.15%
Consumer Staples
3.93%
Utilities
1.09%
30 Holdings: Adesso SE8.38%
CEWE Stiftung & Co KGaA7.66%
Hypoport AG6.88%
Medios AG5.99%
init innovation in traffic systems SE5.77%
Secunet Security Networks AG5.04%
Eckert & Ziegler SE4.77%
GFT Technologies SE4.67%
Mensch und Maschine Software SE4.46%
Amadeus Fire AG4.04%
Aristocrats see all 30 holdings

Resources

ETFs holding Allianz Global Investors Fund - Allianz German Small and Micro Cap WT15

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Global Investors Fund - Allianz German Equity IT	1.50%	28,939	-	#.##%	none
Allianz Global Investors Fund - Allianz German Equity AT	1.50%	28,939	-	#.##%	none
Allianz Global Investors Fund - Allianz German Equity W	1.50%	28,939	1.71%	#.##%	annually