| 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
- €17.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
60.01%Japan
14.14%United Kingdom
6.32%Sweden
2.31%Germany
1.98%Australia
1.71%Taiwan
1.63%France
1.43%Mexico
1.21%Spain
1.11%Switzerland
0.87%Hong Kong SAR China
0.83%South Korea
0.81%Norway
0.80%Finland
0.76%Portugal
0.70%Ireland
0.60%Netherlands
0.55%China
0.52%Austria
0.50%Italy
0.49%India
0.16%
- 11 Sectors
Industrials
24.19%Information Technology
15.99%Consumer Discretionary
15.30%Financials
13.81%Health Care
9.59%Real Estate
6.04%Consumer Staples
4.30%Communication Services
3.81%Materials
3.64%Energy
2.64%Utilities
0.70%
- 10 Holdings
- Flex Ltd1.20%
- Tapestry Inc1.09%
- Meidensha Corp1.05%
- Sojitz Corp1.00%
- 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, Consumer Discretionary.
- 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.