| 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
- €48.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
73.29%United Kingdom
5.83%Japan
4.89%Switzerland
3.70%Italy
1.87%China
1.67%Spain
1.29%France
1.28%Netherlands
1.26%Canada
1.11%Sweden
0.87%Hong Kong SAR China
0.55%Germany
0.52%Ireland
0.36%India
0.31%Mexico
0.30%Australia
0.29%Denmark
0.21%Austria
0.18%Finland
0.14%
- 11 Sectors
Information Technology
31.22%Financials
15.37%Health Care
12.97%Industrials
9.60%Communication Services
9.59%Consumer Discretionary
9.45%Consumer Staples
4.11%Real Estate
3.04%Utilities
2.44%Materials
2.19%Energy
0.016%
- 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 3 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.