| 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
- €56.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
70.83%Japan
5.88%United Kingdom
4.94%Switzerland
2.96%Spain
2.13%Hong Kong SAR China
1.74%Netherlands
1.60%Canada
1.58%Italy
1.58%China
1.41%France
1.36%Sweden
0.54%Germany
0.48%Austria
0.44%Israel
0.41%Australia
0.31%Norway
0.23%Ireland
0.22%Singapore
0.20%Finland
0.18%India
0.18%Brazil
0.17%South Korea
0.094%Mexico
0.094%Portugal
0.079%Taiwan
0.067%Indonesia
0.044%Denmark
0.032%South Africa
0.020%Hungary
0.0080%Thailand
0.0077%Malaysia
0.0064%Belgium
0.0059%Colombia
0.0049%Greece
0.0048%Poland
0.0039%Philippines
0.0022%Chile
0.0017%Vietnam
0.00040%New Zealand
0.00030%
- 11 Sectors
Information Technology
27.46%Financials
15.17%Health Care
12.62%Consumer Discretionary
11.43%Communication Services
10.28%Industrials
9.85%Consumer Staples
4.14%Materials
3.22%Utilities
2.39%Real Estate
2.34%Energy
1.10%
- 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.