| 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 | |||
0Allianz 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
- 24 Countries
United States
61.56%Japan
14.59%United Kingdom
5.38%Taiwan
2.80%Germany
2.61%Australia
1.68%Spain
1.57%China
1.37%Sweden
0.91%South Korea
0.85%France
0.84%Italy
0.82%Netherlands
0.81%Switzerland
0.63%Portugal
0.44%Singapore
0.42%Norway
0.39%Ireland
0.38%Belgium
0.33%Canada
0.27%Austria
0.25%Finland
0.24%Denmark
0.15%Hong Kong SAR China
0.090%
- 11 Sectors
Industrials
22.02%Information Technology
19.94%Consumer Discretionary
12.68%Financials
12.19%Health Care
9.74%Materials
5.95%Real Estate
5.54%Communication Services
4.06%Energy
3.25%Consumer Staples
3.01%Utilities
1.62%
- 10 Holdings
- SanDisk Corp1.94%
- ATI Inc0.95%
- Guardant Health Inc0.92%
- Meidensha Corp0.92%
- Roku Inc0.90%
- 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, Information Technology, Consumer Discretionary.
- 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.