| 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
61.51%Japan
12.44%United Kingdom
7.84%Germany
2.58%France
1.95%Australia
1.84%Sweden
1.58%Taiwan
1.23%Mexico
1.00%Italy
0.81%Switzerland
0.77%Finland
0.64%Spain
0.59%Norway
0.58%Ireland
0.56%Canada
0.55%Austria
0.48%Netherlands
0.46%Philippines
0.35%South Korea
0.34%India
0.28%Singapore
0.28%China
0.27%Thailand
0.21%Hong Kong SAR China
0.11%Indonesia
0.060%
- 11 Sectors
Industrials
20.94%Consumer Discretionary
17.08%Information Technology
14.16%Financials
13.40%Health Care
10.65%Real Estate
6.17%Materials
5.35%Consumer Staples
4.86%Energy
3.90%Communication Services
3.23%Utilities
0.26%
- 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.