| 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
- €53.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
73.78%Japan
5.28%United Kingdom
3.51%Switzerland
2.73%Italy
2.07%Spain
2.04%France
1.82%Netherlands
1.79%Denmark
1.52%Singapore
1.36%Sweden
1.12%Hong Kong SAR China
0.43%Brazil
0.40%Canada
0.33%Australia
0.25%Germany
0.20%Norway
0.19%China
0.19%Portugal
0.18%Mexico
0.18%Ireland
0.17%Austria
0.13%Finland
0.079%South Korea
0.044%India
0.041%Taiwan
0.031%Belgium
0.020%Malaysia
0.019%South Africa
0.016%Thailand
0.0065%Greece
0.0056%Poland
0.0052%Türkiye
0.0040%Philippines
0.0037%Chile
0.0027%Hungary
0.0021%Colombia
0.0014%Indonesia
0.0013%Israel
0.00080%Vietnam
0.00050%New Zealand
0.00010%
- 11 Sectors
Information Technology
25.62%Health Care
14.90%Consumer Discretionary
13.26%Financials
13.07%Industrials
9.22%Communication Services
8.95%Consumer Staples
5.24%Materials
3.14%Utilities
3.11%Real Estate
1.78%Energy
1.73%
- 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, 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.