| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.46 | -43.9% | ||
| €0.46 | -43.9% | ||
| €0.82 | 241.67% | ||
| €0.82 | 241.67% | ||
| €0.24 | 0% | ||
| €0.24 | -7.69% | ||
| €0.26 | -7.14% | ||
| €0.28 | -15.15% | ||
| €0.33 | -39.44% | ||
| €0.5449 | 558.89% | ||
| €0.0827 | -86.55% | ||
| €0.6147 | -18.05% | ||
| €0.7501 | 9.23% | ||
0Allianz Fondsvorsorge 1957-1966 AT currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €56.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
71.62%
United Kingdom
5.82%
Japan
5.50%
Switzerland
2.78%
Spain
2.34%
Netherlands
2.13%
Hong Kong
1.63%
Canada
1.54%
France
1.17%
Germany
0.95%
Italy
0.68%
Ireland
0.44%
Denmark
0.37%
Australia
0.35%
Sweden
0.30%
Portugal
0.27%
Belgium
0.26%
Singapore
0.23%
Austria
0.20%
Israel
0.18%
Brazil
0.16%
Norway
0.16%
Finland
0.14%
India
0.14%
China
0.14%
Mexico
0.098%
South Korea
0.092%
Taiwan
0.079%
South Africa
0.017%
Thailand
0.011%
Hungary
0.010%
Malaysia
0.0084%
Greece
0.0070%
Colombia
0.0047%
Türkiye
0.0040%
Peru
0.0033%
Chile
0.0024%
Philippines
0.0024%
Poland
0.0021%
Indonesia
0.0019%
New Zealand
0.00030%
Vietnam
0.00030%
- 11 Sectors
Information Technology
29.70%Financials
16.21%Health Care
11.84%Consumer Discretionary
11.06%Industrials
10.16%Communication Services
8.83%Consumer Staples
3.64%Utilities
2.90%Real Estate
2.17%Materials
2.17%Energy
1.32%
- 43 Holdings
- Allianz Fondsvorsorge 1957-1966 AT does not currently pay dividends.
- Allianz Fondsvorsorge 1957-1966 AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Fondsvorsorge 1957-1966 AT does not currently pay dividends.
- Within the last 10 years, Allianz Fondsvorsorge 1957-1966 AT has paid dividends in 3 of them.
- The largest sectors of Allianz Fondsvorsorge 1957-1966 AT are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Fondsvorsorge 1957-1966 AT.
- To receive the last dividend of Allianz Fondsvorsorge 1957-1966 AT on 4 January 2018 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from Allianz Fondsvorsorge 1957-1966 AT was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Allianz Fondsvorsorge 1957-1966 AT, the United States, the United Kingdom and Japan are represented as the three largest countries.