| 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
- €53.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
71.84%Japan
5.65%United Kingdom
4.30%Switzerland
4.17%Germany
2.16%Italy
2.04%Spain
1.31%Singapore
1.29%France
1.24%Canada
1.23%Netherlands
0.65%Finland
0.60%China
0.60%Hong Kong SAR China
0.56%Norway
0.43%Australia
0.40%Sweden
0.36%Brazil
0.33%Portugal
0.20%Austria
0.14%India
0.12%Denmark
0.071%South Africa
0.070%Israel
0.044%Taiwan
0.041%South Korea
0.040%Ireland
0.035%Malaysia
0.016%Thailand
0.011%Mexico
0.0053%Greece
0.0051%Hungary
0.0047%Poland
0.0046%Türkiye
0.0046%Colombia
0.0040%Belgium
0.0039%Philippines
0.0028%Chile
0.0027%Russia
0.0024%Indonesia
0.0011%Peru
0.00090%Vietnam
0.00030%New Zealand
0.00010%
- 11 Sectors
Information Technology
23.30%Financials
15.18%Health Care
15.03%Consumer Discretionary
12.47%Communication Services
10.69%Industrials
9.00%Consumer Staples
5.43%Materials
3.24%Utilities
2.93%Real Estate
2.01%Energy
0.71%
- 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, Health Care.
- 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.