| 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
- Symbol / Exchange
- / XFRA
- Value
- €56.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
70.04%Japan
5.89%United Kingdom
5.42%Switzerland
3.48%Netherlands
1.64%Italy
1.60%Canada
1.58%China
1.58%Spain
1.57%France
1.52%Hong Kong SAR China
0.93%Sweden
0.78%Germany
0.66%Australia
0.51%Israel
0.41%Austria
0.37%Mexico
0.29%Ireland
0.21%Finland
0.20%Singapore
0.20%India
0.18%Brazil
0.17%Denmark
0.17%Norway
0.13%South Korea
0.098%Portugal
0.078%Taiwan
0.061%Indonesia
0.046%South Africa
0.016%Greece
0.011%Thailand
0.0088%Hungary
0.0076%Colombia
0.0045%Poland
0.0044%Malaysia
0.0030%Chile
0.0010%Philippines
0.00080%Belgium
0.00060%Lithuania
0.00050%Vietnam
0.00030%New Zealand
0.00010%
- 11 Sectors
Information Technology
28.10%Financials
15.11%Health Care
12.74%Industrials
10.46%Consumer Discretionary
10.18%Communication Services
9.46%Consumer Staples
4.20%Materials
3.42%Utilities
2.80%Real Estate
2.65%Energy
0.89%
- 1 Holding
- 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, Japan and the United Kingdom are represented as the three largest countries.