| 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
- €2,015.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 23 Countries
United States
59.67%Japan
13.92%United Kingdom
8.06%Sweden
2.50%Germany
1.90%Australia
1.65%France
1.32%Taiwan
1.26%Mexico
1.14%Spain
1.09%China
0.91%Finland
0.83%Switzerland
0.76%Norway
0.75%Portugal
0.64%Austria
0.58%Ireland
0.54%Netherlands
0.48%Italy
0.46%Hong Kong SAR China
0.42%South Korea
0.39%India
0.16%Philippines
0.069%
- 11 Sectors
Industrials
22.79%Consumer Discretionary
15.92%Information Technology
14.53%Financials
13.24%Health Care
9.52%Real Estate
6.83%Consumer Staples
5.81%Communication Services
4.25%Materials
3.48%Energy
2.88%Utilities
0.75%
- 10 Holdings
- Flex Ltd1.13%
- Sojitz Corp1.05%
- Unum Group1.0%
- 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, Consumer Discretionary, Information Technology.
- 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.