Allianz Global Investors Fund - Allianz Global Small Cap Equity A

Allianz Global Investors Fund - Allianz Global Small Cap Equity A

€133.07
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.056
-83.33%
€0.056
-83.33%
€0.336
1,555.17%
€0.336
1,555.17%
CSV Export

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

    United States

    64.33%
  • Japan

    Japan

    12.96%
  • United Kingdom

    United Kingdom

    7.04%
  • Germany

    Germany

    2.03%
  • Sweden

    Sweden

    1.93%
  • France

    France

    1.89%
  • Mexico

    Mexico

    1.07%
  • Finland

    Finland

    0.96%
  • Australia

    Australia

    0.86%
  • Canada

    Canada

    0.80%
  • Italy

    Italy

    0.79%
  • Switzerland

    Switzerland

    0.74%
  • Norway

    Norway

    0.62%
  • Taiwan

    Taiwan

    0.56%
  • Spain

    Spain

    0.54%
  • Ireland

    Ireland

    0.45%
  • Netherlands

    Netherlands

    0.45%
  • Austria

    Austria

    0.43%
  • China

    China

    0.29%
  • India

    India

    0.15%
  • South Korea

    South Korea

    0.14%
  • Philippines

    Philippines

    0.11%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.10%
  • Singapore

    Singapore

    0.089%
  • Thailand

    Thailand

    0.040%
11 Sectors
  • Industrials

    20.58%
  • Consumer Discretionary

    15.87%
  • Financials

    15.23%
  • Information Technology

    13.55%
  • Health Care

    10.45%
  • Real Estate

    6.12%
  • Consumer Staples

    6.04%
  • Materials

    5.44%
  • Communication Services

    3.57%
  • Energy

    2.93%
  • Utilities

    0.22%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Global Small Cap Equity A

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.