| 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
- €52.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
74.52%Japan
5.50%United Kingdom
3.43%Switzerland
3.24%Italy
2.20%Singapore
1.71%France
1.47%Spain
1.47%Netherlands
1.07%Canada
0.96%Sweden
0.76%Germany
0.64%Denmark
0.63%Hong Kong SAR China
0.53%Brazil
0.30%Australia
0.28%Norway
0.27%Portugal
0.24%China
0.20%Finland
0.16%Austria
0.11%Mexico
0.070%South Africa
0.057%South Korea
0.045%India
0.041%Taiwan
0.039%Ireland
0.019%Malaysia
0.014%Thailand
0.010%Greece
0.0061%Türkiye
0.0042%Poland
0.0037%Hungary
0.0037%Philippines
0.0036%Belgium
0.0026%Colombia
0.0024%Chile
0.0024%Indonesia
0.0019%Israel
0.0016%Peru
0.00080%New Zealand
0.00010%
- 11 Sectors
Information Technology
25.61%Financials
14.58%Consumer Discretionary
13.75%Health Care
13.46%Communication Services
10.02%Industrials
8.34%Consumer Staples
5.02%Materials
3.22%Utilities
2.63%Energy
2.03%Real Estate
1.34%
- 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.