| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Global Investors Fund - Allianz Global Smaller Companies AT. | |||
Allianz Global Investors Fund - Allianz Global Smaller Companies AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / OTC
- Value
- €14.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
61.76%Japan
10.73%United Kingdom
3.73%Australia
2.79%Netherlands
2.71%France
2.68%Italy
2.14%Germany
1.90%Sweden
1.84%Norway
1.03%Denmark
0.98%China
0.93%Finland
0.89%Spain
0.85%Canada
0.76%Switzerland
0.56%Austria
0.47%Hong Kong SAR China
0.47%Philippines
0.44%Thailand
0.41%Indonesia
0.32%Singapore
0.24%Ireland
0.19%South Korea
0.17%
- 11 Sectors
Information Technology
16.04%Industrials
15.59%Health Care
12.63%Financials
12.54%Consumer Discretionary
12.49%Materials
6.23%Real Estate
5.54%Consumer Staples
5.38%Energy
5.32%Utilities
4.86%Communication Services
3.38%
- 219 Holdings
