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
- €47.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
76.18%Japan
5.00%United Kingdom
3.74%Switzerland
3.49%Italy
2.30%Singapore
1.81%Spain
1.35%Netherlands
1.33%France
0.97%Germany
0.84%Canada
0.73%Denmark
0.47%Australia
0.30%Finland
0.28%Hong Kong SAR China
0.24%Norway
0.23%Sweden
0.17%Portugal
0.16%China
0.12%Mexico
0.12%Austria
0.096%South Africa
0.049%Brazil
0.037%Ireland
0.00020%
- 11 Sectors
Information Technology
24.59%Consumer Discretionary
15.59%Financials
14.47%Health Care
14.14%Communication Services
9.96%Industrials
8.43%Consumer Staples
4.91%Utilities
2.66%Materials
2.47%Real Estate
1.58%Energy
1.19%
- 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, Consumer Discretionary, Financials.
- 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, Japan and the United Kingdom are represented as the three largest countries.