AllianzGI NFJ Fundamental Relationships

ANDVX -- USA Fund  

USD 15.78  0.00  0.00%

The Drivers Module shows relationships between AllianzGI NFJ's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of AllianzGI NFJ Dividend Value R6 over time as well as its relative position and ranking within its peers. Check also Trending Equities.

AllianzGI NFJ Dividend Last Dividend Paid vs. Net Asset Fundamental Analysis

AllianzGI NFJ Dividend Value R6 is rated below average in net asset among similar funds. It is rated below average in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for AllianzGI NFJ Dividend Value R6 is about  24,750,000,000 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
AllianzGI NFJ 
Net Asset 
Current Market Value 
Current Liabilities 
1.98 B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. It its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
AllianzGI NFJ 
Last Dividend 
Last Profit Distribution Amount 
Total Shares 
Many stable companies today pay out dividends to their shareholders in the form of income distribution, but high-growth firms almost never offer dividends because all of their earnings are reinvested back to the business.

AllianzGI NFJ Dividend Last Dividend Paid Comparison

  Last Dividend Paid 
      AllianzGI NFJ Comparables 
AllianzGI NFJ is currently under evaluation in last dividend paid among similar funds.

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