| 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% | ||
0Allianz Fondsvorsorge 1957-1966 AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
72.10%Japan
5.66%United Kingdom
4.69%Switzerland
2.87%Spain
2.02%Hong Kong SAR China
1.62%Netherlands
1.57%Italy
1.56%Canada
1.49%China
1.30%France
1.26%Sweden
0.51%Germany
0.46%Austria
0.43%Israel
0.42%Australia
0.30%Ireland
0.22%Norway
0.21%Singapore
0.18%Finland
0.17%Brazil
0.17%India
0.15%South Korea
0.12%Mexico
0.087%Taiwan
0.075%Portugal
0.073%Indonesia
0.040%Denmark
0.031%South Africa
0.018%Hungary
0.0086%Thailand
0.0070%Malaysia
0.0061%Belgium
0.0057%Greece
0.0050%Colombia
0.0045%Poland
0.0038%Philippines
0.0020%Chile
0.0016%Vietnam
0.00040%New Zealand
0.00030%
- 11 Sectors
Information Technology
29.57%Financials
14.71%Consumer Discretionary
11.54%Health Care
11.26%Communication Services
10.77%Industrials
10.04%Consumer Staples
3.81%Materials
2.98%Real Estate
2.25%Utilities
2.15%Energy
0.93%
- 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, 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.