| 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
60.95%Japan
13.75%United Kingdom
7.07%Australia
2.04%Sweden
1.91%Germany
1.63%Taiwan
1.55%France
1.30%Mexico
1.11%Italy
1.08%Hong Kong SAR China
0.95%China
0.86%Spain
0.84%Norway
0.78%Netherlands
0.57%Finland
0.48%South Korea
0.46%Switzerland
0.46%Denmark
0.42%Austria
0.40%Ireland
0.39%Portugal
0.37%India
0.11%
- 11 Sectors
Industrials
23.24%Information Technology
17.97%Financials
13.95%Consumer Discretionary
13.64%Health Care
10.84%Real Estate
5.90%Materials
4.05%Consumer Staples
3.64%Communication Services
3.06%Energy
2.67%Utilities
1.04%
- 10 Holdings
- Flex Ltd1.08%
- Guardant Health Inc1.08%
- Sojitz Corp0.91%
- Ciena Corp0.89%
- Meidensha Corp0.88%
