| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -68.75% | ||
| €0.05 | -68.75% | ||
| €0.16 | 45.45% | ||
| €0.16 | 45.45% | ||
| €0.11 | -38.89% | ||
| €0.18 | -21.74% | ||
| €0.23 | 9.52% | ||
| €0.21 | -22.22% | ||
| €0.27 | -69.41% | ||
| €0.8825 | 8.15% | ||
| €0.816 | -16.5% | ||
| €0.9773 | 14.01% | ||
| €0.8572 | 7.93% | ||
Allianz Fondsvorsorge 1952-1956 AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
74.26%United Kingdom
5.42%Japan
5.21%Switzerland
4.26%Italy
1.91%Spain
1.27%Canada
1.18%France
0.89%Germany
0.86%Netherlands
0.85%Brazil
0.77%Finland
0.66%Sweden
0.65%Norway
0.48%Ireland
0.34%Australia
0.29%Hong Kong SAR China
0.22%Singapore
0.22%Austria
0.18%China
0.059%Denmark
0.029%
- 11 Sectors
Information Technology
28.88%Financials
14.36%Health Care
12.73%Communication Services
11.55%Consumer Discretionary
11.11%Industrials
9.77%Consumer Staples
4.43%Materials
3.05%Real Estate
2.65%Utilities
1.46%Energy
0.013%
- Allianz Fondsvorsorge 1952-1956 AT does not currently pay dividends.
- Allianz Fondsvorsorge 1952-1956 AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Fondsvorsorge 1952-1956 AT does not currently pay dividends.
- Within the last 10 years, Allianz Fondsvorsorge 1952-1956 AT has paid dividends in 4 of them.
- The largest sectors of Allianz Fondsvorsorge 1952-1956 AT are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Fondsvorsorge 1952-1956 AT.
- To receive the last dividend of Allianz Fondsvorsorge 1952-1956 AT on 4 January 2018 in the amount of €0.05 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 1952-1956 AT was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Allianz Fondsvorsorge 1952-1956 AT, the United States, the United Kingdom and Japan are represented as the three largest countries.