| 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
- €19.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
60.37%Japan
13.80%United Kingdom
7.76%Germany
2.08%Sweden
1.93%Australia
1.88%Taiwan
1.87%France
1.18%Italy
1.13%Spain
0.95%China
0.94%Netherlands
0.69%Norway
0.69%South Korea
0.63%Finland
0.57%Mexico
0.52%Portugal
0.49%Ireland
0.48%Denmark
0.40%Hong Kong SAR China
0.37%Austria
0.36%Canada
0.24%India
0.085%Singapore
0.042%
- 11 Sectors
Industrials
23.27%Information Technology
17.67%Consumer Discretionary
13.79%Financials
13.22%Health Care
10.39%Real Estate
5.91%Materials
5.08%Communication Services
3.83%Consumer Staples
3.03%Energy
2.76%Utilities
1.07%
- 245 Holdings
