| 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
- €173.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
59.70%Japan
14.10%United Kingdom
6.54%Sweden
2.27%Germany
2.01%Australia
1.65%Taiwan
1.59%France
1.53%Mexico
1.17%Spain
1.11%Switzerland
0.94%Finland
0.80%South Korea
0.78%Norway
0.78%Hong Kong SAR China
0.74%Portugal
0.72%China
0.68%Ireland
0.58%Netherlands
0.57%Austria
0.51%Italy
0.47%India
0.15%Philippines
0.060%
- 11 Sectors
Industrials
24.72%Consumer Discretionary
15.51%Information Technology
15.46%Financials
13.60%Health Care
9.13%Real Estate
5.90%Consumer Staples
4.82%Communication Services
3.82%Materials
3.50%Energy
2.83%Utilities
0.71%
- 239 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, Information Technology.
- 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.