| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR). | |||
Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €165.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 25 Countries
United States
64.33%Japan
12.96%United Kingdom
7.04%Germany
2.03%Sweden
1.93%France
1.89%Mexico
1.07%Finland
0.96%Australia
0.86%Canada
0.80%Italy
0.79%Switzerland
0.74%Norway
0.62%Taiwan
0.56%Spain
0.54%Ireland
0.45%Netherlands
0.45%Austria
0.43%China
0.29%India
0.15%South Korea
0.14%Philippines
0.11%Hong Kong SAR China
0.10%Singapore
0.089%Thailand
0.040%
- 11 Sectors
Industrials
20.58%Consumer Discretionary
15.87%Financials
15.23%Information Technology
13.55%Health Care
10.45%Real Estate
6.12%Consumer Staples
6.04%Materials
5.44%Communication Services
3.57%Energy
2.93%Utilities
0.22%
- 10 Holdings
- Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR).
- To date, Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Small Cap Equity CT (H-EUR), the United States, Japan and the United Kingdom are represented as the three largest countries.