| 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
- €53.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
73.78%Japan
5.85%United Kingdom
3.30%Switzerland
2.42%Netherlands
2.15%Italy
1.97%Spain
1.79%Denmark
1.72%France
1.48%Singapore
1.16%Sweden
1.08%Australia
0.60%Germany
0.53%Hong Kong SAR China
0.43%Brazil
0.33%Canada
0.26%Ireland
0.23%Norway
0.17%Austria
0.16%China
0.15%Portugal
0.12%Finland
0.078%South Korea
0.047%India
0.039%Mexico
0.035%Taiwan
0.032%Belgium
0.021%South Africa
0.016%Malaysia
0.016%Thailand
0.0083%Türkiye
0.0075%Greece
0.0060%Poland
0.0052%Philippines
0.0035%Hungary
0.0029%Chile
0.0027%Colombia
0.0016%Indonesia
0.0012%Israel
0.00090%New Zealand
0.00010%
- 11 Sectors
Information Technology
26.31%Health Care
15.38%Financials
13.54%Consumer Discretionary
11.79%Industrials
8.90%Communication Services
8.73%Consumer Staples
5.08%Materials
3.59%Utilities
2.68%Real Estate
2.04%Energy
1.97%
- 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, Health Care, Financials.
- 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.