| 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
- 24 Countries
United States
59.80%Japan
13.90%United Kingdom
7.20%Sweden
2.66%Germany
2.01%Australia
1.63%France
1.59%Taiwan
1.53%China
1.20%Finland
1.02%Mexico
1.01%Italy
0.93%Norway
0.79%Switzerland
0.79%Ireland
0.66%Spain
0.58%Austria
0.57%Portugal
0.54%Netherlands
0.44%India
0.21%South Korea
0.19%Hong Kong SAR China
0.12%Philippines
0.080%Thailand
0.050%
- 11 Sectors
Industrials
21.97%Consumer Discretionary
15.24%Financials
14.70%Information Technology
13.19%Health Care
10.12%Real Estate
7.10%Consumer Staples
5.84%Communication Services
3.98%Materials
3.96%Energy
3.43%Utilities
0.47%
- 215 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, 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.