| 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
- €53.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
72.97%Japan
5.52%United Kingdom
4.24%Switzerland
4.08%Germany
2.11%Italy
1.93%Singapore
1.23%Spain
1.20%France
1.14%Canada
1.07%China
0.62%Netherlands
0.61%Finland
0.56%Hong Kong SAR China
0.45%Norway
0.39%Australia
0.39%Sweden
0.34%Brazil
0.34%Portugal
0.18%Austria
0.13%India
0.11%Denmark
0.085%South Africa
0.055%South Korea
0.046%Israel
0.045%Taiwan
0.039%Ireland
0.032%Malaysia
0.016%Thailand
0.010%Greece
0.0067%Mexico
0.0048%Türkiye
0.0045%Poland
0.0041%Hungary
0.0041%Belgium
0.0031%Philippines
0.0029%Colombia
0.0028%Chile
0.0027%Russia
0.0022%Indonesia
0.0019%Peru
0.00090%New Zealand
0.00010%
- 11 Sectors
Information Technology
24.07%Financials
14.52%Health Care
14.43%Consumer Discretionary
13.05%Communication Services
10.85%Industrials
9.24%Consumer Staples
5.40%Materials
3.10%Utilities
2.66%Real Estate
1.98%Energy
0.71%
- 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, 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.