| 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
- €162.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 26 Countries
United States
61.81%Japan
12.02%United Kingdom
7.69%France
2.21%Germany
2.19%Australia
1.67%Sweden
1.60%Taiwan
1.26%Ireland
1.14%Mexico
1.0%Switzerland
0.80%Italy
0.80%Spain
0.75%Norway
0.68%Finland
0.58%Austria
0.51%Netherlands
0.46%Canada
0.45%South Korea
0.31%India
0.28%Singapore
0.26%Philippines
0.25%China
0.23%Thailand
0.18%Hong Kong SAR China
0.11%Indonesia
0.044%
- 11 Sectors
Industrials
20.96%Consumer Discretionary
17.20%Information Technology
15.02%Financials
13.54%Health Care
10.78%Real Estate
5.19%Materials
5.14%Consumer Staples
4.84%Energy
4.26%Communication Services
2.82%Utilities
0.25%
- 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, 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.