| 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
- 25 Countries
United States
63.25%Japan
12.29%United Kingdom
6.57%Germany
2.37%Sweden
1.97%Australia
1.54%France
1.25%Mexico
1.18%Taiwan
1.08%Finland
0.89%Italy
0.83%Canada
0.78%China
0.78%Switzerland
0.70%Norway
0.64%Spain
0.53%Ireland
0.51%Netherlands
0.47%Austria
0.43%Singapore
0.39%South Korea
0.31%Hong Kong SAR China
0.23%India
0.19%Philippines
0.16%Thailand
0.048%
- 11 Sectors
Industrials
21.00%Consumer Discretionary
15.28%Financials
15.09%Information Technology
14.59%Health Care
10.43%Consumer Staples
5.92%Real Estate
5.88%Materials
4.48%Communication Services
3.91%Energy
2.95%Utilities
0.46%
- 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, 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.