| 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
59.70%Japan
14.10%United Kingdom
6.54%Sweden
2.27%Germany
2.01%Australia
1.65%Taiwan
1.59%France
1.53%Mexico
1.17%Spain
1.11%Switzerland
0.94%Finland
0.80%South Korea
0.78%Norway
0.78%Hong Kong SAR China
0.74%Portugal
0.72%China
0.68%Ireland
0.58%Netherlands
0.57%Austria
0.51%Italy
0.47%India
0.15%Philippines
0.060%
- 11 Sectors
Industrials
24.72%Consumer Discretionary
15.51%Information Technology
15.46%Financials
13.60%Health Care
9.13%Real Estate
5.90%Consumer Staples
4.82%Communication Services
3.82%Materials
3.50%Energy
2.83%Utilities
0.71%
- 10 Holdings
- Flex Ltd1.25%
- Meidensha Corp0.99%
- Sojitz Corp0.98%
- Tapestry Inc0.94%
- 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.