| 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
- €47.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
73.41%United Kingdom
5.46%Japan
5.24%Switzerland
3.96%Italy
2.72%Canada
1.57%Singapore
1.46%Germany
1.22%Netherlands
1.02%France
0.98%Spain
0.78%Finland
0.67%Norway
0.62%Hong Kong SAR China
0.26%Austria
0.19%Australia
0.12%India
0.082%Denmark
0.065%China
0.055%Sweden
0.048%Brazil
0.040%Ireland
0.021%
- 11 Sectors
Information Technology
24.45%Financials
14.52%Health Care
13.41%Consumer Discretionary
13.38%Communication Services
10.55%Industrials
9.48%Consumer Staples
5.89%Materials
3.15%Utilities
2.58%Real Estate
2.57%Energy
0.018%
- 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.