| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.056 | -83.33% | ||
| €0.056 | -83.33% | ||
| €0.336 | 1,555.17% | ||
| €0.336 | 1,555.17% | ||
| €0.0203 | |||
Allianz Global Investors Fund - Allianz Global Small Cap Equity A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €133.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
59.54%Japan
13.94%United Kingdom
7.85%Sweden
2.42%Germany
2.01%Australia
1.61%Taiwan
1.60%France
1.32%Mexico
1.27%Spain
1.07%Finland
0.77%Norway
0.75%Switzerland
0.74%South Korea
0.70%Portugal
0.60%Netherlands
0.56%Austria
0.55%China
0.55%Hong Kong SAR China
0.53%Ireland
0.53%Italy
0.39%India
0.15%Philippines
0.063%
- 11 Sectors
Industrials
23.55%Consumer Discretionary
15.53%Information Technology
15.25%Financials
13.42%Health Care
9.05%Real Estate
6.42%Consumer Staples
5.52%Communication Services
4.23%Materials
3.39%Energy
2.95%Utilities
0.69%
- 10 Holdings
- Flex Ltd1.25%
- Meidensha Corp0.99%
- Sojitz Corp0.98%
- Tapestry Inc0.94%
- Allianz Global Investors Fund - Allianz Global Small Cap Equity A does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Small Cap Equity A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Small Cap Equity A does not currently pay dividends.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Global Small Cap Equity A has paid dividends in 3 of them.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Small Cap Equity A are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Small Cap Equity A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Global Small Cap Equity A on 17 December 2020 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 15 December 2020.
- The last dividend we know of from Allianz Global Investors Fund - Allianz Global Small Cap Equity A was paid on 17 December 2020.
- The last dividend was paid on 17 December 2020.
- In Allianz Global Investors Fund - Allianz Global Small Cap Equity A, the United States, Japan and the United Kingdom are represented as the three largest countries.