| 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
- €17.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
59.51%Japan
14.45%United Kingdom
7.13%Australia
2.03%Sweden
1.94%Taiwan
1.57%France
1.55%Germany
1.52%Mexico
1.23%Italy
1.02%Hong Kong SAR China
0.98%China
0.89%Spain
0.89%Norway
0.78%South Korea
0.67%Netherlands
0.65%Switzerland
0.50%Denmark
0.49%Finland
0.47%Austria
0.35%Portugal
0.35%Ireland
0.35%India
0.12%
- 11 Sectors
Industrials
24.75%Information Technology
18.51%Financials
13.94%Consumer Discretionary
12.89%Health Care
9.79%Real Estate
5.61%Materials
3.84%Consumer Staples
3.81%Communication Services
3.12%Energy
2.76%Utilities
0.98%
- 245 Holdings
