| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR). | |||
Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €233.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
61.56%Japan
14.59%United Kingdom
5.38%Taiwan
2.80%Germany
2.61%Australia
1.68%Spain
1.57%China
1.37%Sweden
0.91%South Korea
0.85%France
0.84%Italy
0.82%Netherlands
0.81%Switzerland
0.63%Portugal
0.44%Singapore
0.42%Norway
0.39%Ireland
0.38%Belgium
0.33%Canada
0.27%Austria
0.25%Finland
0.24%Denmark
0.15%Hong Kong SAR China
0.090%
- 11 Sectors
Industrials
22.02%Information Technology
19.94%Consumer Discretionary
12.68%Financials
12.19%Health Care
9.74%Materials
5.95%Real Estate
5.54%Communication Services
4.06%Energy
3.25%Consumer Staples
3.01%Utilities
1.62%
- 10 Holdings
- Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR).
- To date, Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Small Cap Equity AT (H-EUR), the United States, Japan and the United Kingdom are represented as the three largest countries.