| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.46 | -43.9% | ||
| €0.46 | -43.9% | ||
| €0.82 | 241.67% | ||
| €0.82 | 241.67% | ||
| €0.24 | 0% | ||
| €0.24 | -7.69% | ||
| €0.26 | -7.14% | ||
| €0.28 | -15.15% | ||
| €0.33 | -39.44% | ||
| €0.5449 | 558.89% | ||
| €0.0827 | -86.55% | ||
| €0.6147 | -18.05% | ||
| €0.7501 | 9.23% | ||
Allianz Fondsvorsorge 1957-1966 AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
74.69%Japan
5.51%United Kingdom
3.45%Switzerland
3.17%Italy
2.15%Singapore
1.70%France
1.44%Spain
1.40%Netherlands
1.07%Canada
0.93%Sweden
0.70%Denmark
0.66%Germany
0.61%Hong Kong SAR China
0.56%Australia
0.30%Brazil
0.27%Norway
0.27%Portugal
0.23%China
0.20%Finland
0.17%Austria
0.10%Israel
0.069%Mexico
0.069%South Africa
0.051%India
0.047%South Korea
0.046%Taiwan
0.039%Ireland
0.020%Malaysia
0.019%Thailand
0.0097%Greece
0.0060%Poland
0.0039%Philippines
0.0039%Türkiye
0.0038%Hungary
0.0030%Belgium
0.0024%Chile
0.0024%Colombia
0.0022%Indonesia
0.0018%New Zealand
0.00040%
- 11 Sectors
Information Technology
26.62%Financials
14.07%Consumer Discretionary
13.79%Health Care
12.99%Communication Services
9.87%Industrials
8.57%Consumer Staples
5.12%Materials
3.12%Utilities
2.62%Energy
1.88%Real Estate
1.36%
- 1 Holding
- Allianz Fondsvorsorge 1957-1966 AT does not currently pay dividends.
- Allianz Fondsvorsorge 1957-1966 AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Fondsvorsorge 1957-1966 AT does not currently pay dividends.
- Within the last 10 years, Allianz Fondsvorsorge 1957-1966 AT has paid dividends in 4 of them.
- The largest sectors of Allianz Fondsvorsorge 1957-1966 AT are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Fondsvorsorge 1957-1966 AT.
- To receive the last dividend of Allianz Fondsvorsorge 1957-1966 AT on 4 January 2018 in the amount of €0.46 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 1957-1966 AT was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Allianz Fondsvorsorge 1957-1966 AT, the United States, Japan and the United Kingdom are represented as the three largest countries.