| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.04 | -55.56% | ||
| €0.04 | -55.56% | ||
| €0.09 | 12.5% | ||
| €0.09 | 12.5% | ||
| €0.08 | -11.11% | ||
| €0.09 | -30.77% | ||
| €0.13 | -27.78% | ||
| €0.18 | -5.26% | ||
| €0.19 | -67.83% | ||
| €0.5907 | -2.97% | ||
| €0.6088 | -17.17% | ||
| €0.735 | -27% | ||
| €1.0069 | 10.88% | ||
0Allianz Fondsvorsorge 1977-1996 AT currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €39.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
70.64%
France
4.21%
Germany
4.01%
United Kingdom
3.67%
Japan
3.46%
Netherlands
3.22%
Spain
2.81%
Switzerland
1.83%
Italy
1.34%
Hong Kong
1.03%
Canada
0.97%
Belgium
0.36%
Sweden
0.35%
Ireland
0.29%
Denmark
0.23%
Australia
0.22%
Portugal
0.17%
Singapore
0.14%
Austria
0.13%
Israel
0.11%
China
0.11%
Norway
0.10%
Brazil
0.10%
Finland
0.091%
India
0.088%
Mexico
0.078%
South Korea
0.057%
Taiwan
0.049%
South Africa
0.010%
Thailand
0.0065%
Hungary
0.0063%
Malaysia
0.0053%
Greece
0.0043%
Colombia
0.0029%
Türkiye
0.0025%
Peru
0.0020%
Chile
0.0015%
Philippines
0.0015%
Poland
0.0013%
Indonesia
0.0012%
New Zealand
0.00020%
Vietnam
0.00020%
- 11 Sectors
Information Technology
29.94%Financials
16.53%Industrials
11.02%Consumer Discretionary
10.51%Health Care
10.37%Communication Services
8.32%Consumer Staples
4.11%Utilities
2.91%Energy
2.26%Materials
2.18%Real Estate
1.85%
- 12 Holdings
- Allianz Fondsvorsorge 1977-1996 AT does not currently pay dividends.
- Allianz Fondsvorsorge 1977-1996 AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Fondsvorsorge 1977-1996 AT does not currently pay dividends.
- Within the last 10 years, Allianz Fondsvorsorge 1977-1996 AT has paid dividends in 3 of them.
- The largest sectors of Allianz Fondsvorsorge 1977-1996 AT are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Fondsvorsorge 1977-1996 AT.
- To receive the last dividend of Allianz Fondsvorsorge 1977-1996 AT on 4 January 2018 in the amount of €0.04 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 1977-1996 AT was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Allianz Fondsvorsorge 1977-1996 AT, the United States, France and Germany are represented as the three largest countries.