| 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
- €47.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
74.56%Japan
5.67%United Kingdom
3.45%Switzerland
2.81%Netherlands
2.42%Spain
2.05%Italy
1.92%Denmark
1.85%Singapore
0.91%Sweden
0.87%France
0.80%Germany
0.77%Australia
0.67%Canada
0.21%Ireland
0.19%Brazil
0.16%Austria
0.15%Hong Kong SAR China
0.13%Finland
0.12%Portugal
0.11%Norway
0.075%China
0.058%Mexico
0.049%
- 11 Sectors
Information Technology
26.45%Health Care
15.75%Financials
13.44%Consumer Discretionary
12.96%Communication Services
9.14%Industrials
8.15%Consumer Staples
4.61%Materials
3.37%Real Estate
2.64%Utilities
2.27%Energy
1.21%
- 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, Health Care, 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.