| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR). | |||
Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €2,524.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
60.40%Japan
15.35%United Kingdom
6.96%Taiwan
2.17%Germany
2.15%Sweden
1.84%Australia
1.75%Spain
1.66%France
0.96%China
0.81%Norway
0.74%Italy
0.70%South Korea
0.62%Netherlands
0.47%Portugal
0.44%Ireland
0.44%Finland
0.40%Switzerland
0.37%Denmark
0.33%Hong Kong SAR China
0.32%Austria
0.30%Canada
0.24%Singapore
0.064%
- 11 Sectors
Industrials
23.59%Information Technology
16.53%Financials
12.54%Consumer Discretionary
11.86%Health Care
10.25%Materials
6.46%Real Estate
5.74%Energy
4.40%Communication Services
3.88%Consumer Staples
3.18%Utilities
1.56%
- 10 Holdings
- SanDisk Corp1.15%
- Meidensha Corp0.99%
- ATI Inc0.97%
- Sojitz Corp0.96%
- Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) does not currently pay dividends.
- Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) does not currently pay dividends.
- The largest sectors of Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR).
- To date, Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR) has not paid any dividends.
- In Allianz Global Investors Fund - Allianz Global Small Cap Equity IT (H-EUR), the United States, Japan and the United Kingdom are represented as the three largest countries.