Allianz NFJ Small Net Asset vs. Last Dividend Paid Fundamental Analysis
Allianz NFJ Small Cap Value Fun is fourth largest fund in last dividend paid among similar funds. It is rated below average in net asset among similar funds making up about 7,234,666,667 of Net Asset per Last Dividend Paid. 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.
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.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.
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.
Allianz NFJ Net Asset Comparison
Allianz NFJ Fundamental Comparison