| 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% | ||
0Allianz Fondsvorsorge 1952-1956 AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
73.42%Japan
5.39%United Kingdom
5.04%Switzerland
3.29%Spain
2.07%Italy
1.86%Hong Kong SAR China
1.84%Netherlands
1.45%China
1.28%Canada
1.27%France
1.06%Sweden
0.60%Ireland
0.35%Austria
0.29%India
0.20%Germany
0.20%Norway
0.13%Finland
0.12%Australia
0.011%Singapore
0.0030%Denmark
0.0027%Israel
0.0017%Belgium
0.0014%Brazil
0.00060%Mexico
0.00050%Portugal
0.00030%New Zealand
0.00030%Poland
0.00010%Malaysia
0.00010%
- 11 Sectors
Information Technology
30.34%Financials
14.09%Health Care
11.80%Consumer Discretionary
11.43%Communication Services
11.26%Industrials
10.29%Consumer Staples
4.00%Real Estate
2.60%Materials
2.25%Utilities
1.92%Energy
0.025%
- 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, Japan and the United Kingdom are represented as the three largest countries.