| 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
- €55.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
73.64%Japan
5.53%United Kingdom
4.20%Switzerland
4.13%Germany
1.80%Spain
1.50%Italy
1.45%Canada
1.06%France
1.02%Netherlands
0.85%Brazil
0.66%Sweden
0.57%Hong Kong SAR China
0.48%China
0.46%Norway
0.46%Australia
0.44%Finland
0.43%Ireland
0.23%Israel
0.21%Portugal
0.18%Austria
0.16%Singapore
0.15%South Africa
0.071%India
0.069%Denmark
0.067%Taiwan
0.059%South Korea
0.055%Malaysia
0.011%Thailand
0.011%Poland
0.0072%Greece
0.0057%Hungary
0.0050%Mexico
0.0042%Colombia
0.0029%Belgium
0.0023%Türkiye
0.0023%Philippines
0.0015%Indonesia
0.0010%Chile
0.00070%Vietnam
0.00030%New Zealand
0.00010%
- 11 Sectors
Information Technology
28.16%Financials
14.89%Health Care
12.10%Communication Services
11.44%Consumer Discretionary
11.41%Industrials
9.30%Consumer Staples
4.14%Materials
3.19%Real Estate
2.79%Utilities
1.80%Energy
0.78%
- 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 3 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.