| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €63.903 | 8.62% | ||
| €63.903 | 8.62% | ||
| €58.83 | -9.83% | ||
| €58.83 | -9.83% | ||
| €65.243 | 539.25% | ||
| €10.2061 | 583.14% | ||
| €1.494 | -82.57% | ||
| €8.569 | -50.9% | ||
| €17.4505 | -24.37% | ||
| €23.0746 | 9.73% | ||
| €21.0293 | 68.84% | ||
| €12.4554 | 49.25% | ||
| €8.3453 | 470.23% | ||
Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,624.28
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- Euro
- 10 Sectors
Industrials
29.23%Information Technology
27.78%Consumer Discretionary
11.10%Health Care
8.32%Materials
8.01%Communication Services
4.48%Financials
3.47%Energy
3.35%Consumer Staples
2.53%Real Estate
1.72%
- 51 Holdings
- Uniphar PLC5.70%
- Einhell Germany AG5.46%
- 2G Energy AG3.43%
- Stelrad Group PLC3.37%
- Volex PLC3.08%
- Incap Oyj2.80%
- JOST Werke SE2.79%
- SmartCraft ASA2.59%
- Warpaint London PLC2.56%
