| 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
- €183.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
60.44%Japan
15.38%United Kingdom
7.18%Taiwan
2.05%Germany
2.04%Sweden
1.76%Australia
1.73%Spain
1.19%China
0.90%France
0.85%Italy
0.80%Netherlands
0.73%Norway
0.68%South Korea
0.65%Mexico
0.48%Portugal
0.44%Ireland
0.44%Finland
0.42%Hong Kong SAR China
0.36%Denmark
0.34%Austria
0.33%Canada
0.24%Singapore
0.039%
- 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%
- 10 Holdings
- SanDisk Corp1.04%
- Flatexdegiro SE0.87%
- NOF Corp0.86%
- Meidensha Corp0.85%
- Sojitz Corp0.85%
- Guardant Health Inc0.82%
- 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, Information Technology, Consumer Discretionary.
- 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.