Allianz Global Investors Fund - Allianz Global Small Cap Equity AT

Allianz Global Investors Fund - Allianz Global Small Cap Equity AT

€18.74
Ex-DatePay DateAmountChange
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
€18.74
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
24 Countries
  • United States

    United States

    61.17%
  • Japan

    Japan

    13.49%
  • United Kingdom

    United Kingdom

    7.64%
  • Sweden

    Sweden

    1.99%
  • Australia

    Australia

    1.98%
  • Germany

    Germany

    1.76%
  • Taiwan

    Taiwan

    1.54%
  • France

    France

    1.20%
  • Italy

    Italy

    1.12%
  • Spain

    Spain

    0.82%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.77%
  • China

    China

    0.76%
  • Norway

    Norway

    0.70%
  • Mexico

    Mexico

    0.66%
  • Netherlands

    Netherlands

    0.58%
  • Finland

    Finland

    0.55%
  • South Korea

    South Korea

    0.46%
  • Switzerland

    Switzerland

    0.45%
  • Denmark

    Denmark

    0.42%
  • Portugal

    Portugal

    0.41%
  • Austria

    Austria

    0.40%
  • Ireland

    Ireland

    0.40%
  • India

    India

    0.12%
  • Singapore

    Singapore

    0.033%
11 Sectors

  • Industrials

    22.45%

  • Information Technology

    17.02%

  • Financials

    14.53%

  • Consumer Discretionary

    14.01%

  • Health Care

    10.55%

  • Real Estate

    5.79%

  • Communication Services

    4.25%

  • Materials

    4.06%

  • Consumer Staples

    3.63%

  • Energy

    2.63%

  • Utilities

    1.08%
10 Holdings
Resources