| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Small Cap Equity AT. | |||
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €21.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
59.15%Japan
15.69%United Kingdom
6.73%Taiwan
3.13%Germany
2.21%Sweden
1.74%Spain
1.71%Australia
1.69%China
1.06%Netherlands
0.95%France
0.89%South Korea
0.83%Italy
0.83%Switzerland
0.59%Norway
0.50%Portugal
0.42%Hong Kong SAR China
0.30%Austria
0.28%Canada
0.28%Finland
0.25%Denmark
0.17%Singapore
0.055%
- 11 Sectors
Industrials
23.37%Information Technology
20.30%Financials
11.66%Consumer Discretionary
11.52%Health Care
9.57%Materials
6.79%Real Estate
5.14%Communication Services
4.28%Energy
3.65%Consumer Staples
2.39%Utilities
1.32%
- 10 Holdings
- SanDisk Corp1.91%
- Sojitz Corp0.95%
- NOF Corp0.91%
- ATI Inc0.83%
- Roku Inc0.82%
- Allianz Global Investors Fund - Allianz Global Small Cap Equity AT does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Small Cap Equity AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Small Cap Equity AT does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Small Cap Equity AT are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Small Cap Equity AT.
- To date, Allianz Global Investors Fund - Allianz Global Small Cap Equity AT has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Small Cap Equity AT, the United States, Japan and the United Kingdom are represented as the three largest countries.