| 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
- 23 Countries
United States
59.92%Japan
15.40%United Kingdom
6.65%Taiwan
2.76%Germany
2.13%Sweden
1.82%Spain
1.79%Australia
1.77%China
0.95%South Korea
0.92%Italy
0.72%France
0.70%Ireland
0.67%Norway
0.52%Netherlands
0.49%Portugal
0.41%Switzerland
0.39%Hong Kong SAR China
0.31%Canada
0.31%Austria
0.30%Finland
0.27%Denmark
0.17%Singapore
0.062%
- 11 Sectors
Industrials
23.34%Information Technology
19.25%Financials
11.93%Consumer Discretionary
11.39%Health Care
9.04%Materials
6.65%Real Estate
5.74%Communication Services
4.34%Energy
4.06%Consumer Staples
2.85%Utilities
1.41%
- 10 Holdings
- SanDisk Corp1.09%
- Meidensha Corp1.01%
- Sojitz Corp0.91%
- NOF Corp0.88%
- ATI 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, Financials.
- 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.