| 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
- €47.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
74.22%Japan
5.12%United Kingdom
3.83%Switzerland
3.30%Spain
2.44%Italy
2.10%Netherlands
1.87%Denmark
1.63%France
1.32%Singapore
1.21%Sweden
0.92%Canada
0.32%Mexico
0.29%Germany
0.23%Portugal
0.20%Brazil
0.20%Hong Kong SAR China
0.13%Finland
0.12%Ireland
0.12%Austria
0.11%China
0.098%Australia
0.093%Norway
0.065%
- 11 Sectors
Information Technology
24.90%Consumer Discretionary
15.23%Health Care
15.20%Financials
12.85%Communication Services
9.32%Industrials
8.81%Consumer Staples
4.86%Utilities
2.90%Materials
2.55%Real Estate
2.21%Energy
1.17%
- 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, 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.