| 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
60.44%Japan
15.38%United Kingdom
7.18%Taiwan
2.05%Germany
2.04%Sweden
1.76%Australia
1.73%Spain
1.19%China
0.90%France
0.85%Italy
0.80%Netherlands
0.73%Norway
0.68%South Korea
0.65%Mexico
0.48%Portugal
0.44%Ireland
0.44%Finland
0.42%Hong Kong SAR China
0.36%Denmark
0.34%Austria
0.33%Canada
0.24%Singapore
0.039%
- 11 Sectors
Industrials
24.98%Information Technology
17.43%Consumer Discretionary
13.90%Financials
12.12%Health Care
9.75%Real Estate
5.94%Materials
5.65%Communication Services
3.44%Consumer Staples
2.96%Energy
2.71%Utilities
1.11%
- 10 Holdings
- SanDisk Corp1.04%
- Flatexdegiro SE0.87%
- NOF Corp0.86%
- Meidensha Corp0.85%
- Sojitz Corp0.85%
- Guardant Health Inc0.82%
- 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.