| 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
59.67%Japan
13.92%United Kingdom
8.06%Sweden
2.50%Germany
1.90%Australia
1.65%France
1.32%Taiwan
1.26%Mexico
1.14%Spain
1.09%China
0.91%Finland
0.83%Switzerland
0.76%Norway
0.75%Portugal
0.64%Austria
0.58%Ireland
0.54%Netherlands
0.48%Italy
0.46%Hong Kong SAR China
0.42%South Korea
0.39%India
0.16%Philippines
0.069%
- 11 Sectors
Industrials
22.79%Consumer Discretionary
15.92%Information Technology
14.53%Financials
13.24%Health Care
9.52%Real Estate
6.83%Consumer Staples
5.81%Communication Services
4.25%Materials
3.48%Energy
2.88%Utilities
0.75%
- 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.