| 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
- Exchange
- OTC
- Value
- €21.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
61.82%
Japan
14.48%
United Kingdom
5.62%
Germany
2.63%
Taiwan
2.50%
Australia
1.69%
Spain
1.57%
China
1.17%
Netherlands
1.09%
France
0.94%
Sweden
0.92%
Italy
0.86%
South Korea
0.69%
Switzerland
0.56%
Portugal
0.50%
Norway
0.49%
Ireland
0.40%
Belgium
0.39%
Singapore
0.30%
Canada
0.28%
Finland
0.26%
Denmark
0.20%
- 11 Sectors
Industrials
22.21%Information Technology
16.95%Consumer Discretionary
12.89%Financials
12.86%Health Care
10.77%Real Estate
5.89%Materials
5.32%Communication Services
4.48%Energy
3.79%Consumer Staples
3.17%Utilities
1.66%
- 10 Holdings
- 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.