| 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
- 26 Countries
United States
62.14%Japan
12.12%United Kingdom
6.86%Germany
2.17%France
2.10%Australia
1.94%Sweden
1.46%Taiwan
1.31%Mexico
1.05%Ireland
1.04%Netherlands
0.77%Italy
0.77%Switzerland
0.76%Spain
0.67%Norway
0.60%Finland
0.55%South Korea
0.53%Austria
0.52%Canada
0.37%India
0.33%Philippines
0.28%Singapore
0.27%China
0.26%Thailand
0.23%Hong Kong SAR China
0.11%Indonesia
0.057%
- 11 Sectors
Industrials
21.76%Consumer Discretionary
16.40%Information Technology
15.43%Financials
13.45%Health Care
10.61%Materials
5.38%Energy
5.00%Consumer Staples
4.96%Real Estate
4.78%Communication Services
1.99%Utilities
0.23%
- 10 Holdings
- 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.