| 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
- €54.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
71.40%Japan
5.68%United Kingdom
4.58%Switzerland
4.08%Germany
2.20%Italy
2.11%Spain
1.36%Canada
1.33%France
1.28%Singapore
1.18%Netherlands
0.72%Finland
0.59%China
0.56%Hong Kong SAR China
0.52%Australia
0.41%Norway
0.41%Brazil
0.38%Sweden
0.33%Portugal
0.23%Austria
0.15%India
0.12%South Africa
0.067%Denmark
0.064%Taiwan
0.056%South Korea
0.051%Israel
0.048%Ireland
0.040%Malaysia
0.013%Thailand
0.0094%Greece
0.0053%Hungary
0.0051%Poland
0.0046%Mexico
0.0045%Belgium
0.0029%Colombia
0.0025%Türkiye
0.0024%Philippines
0.0020%Indonesia
0.0010%Peru
0.0010%Chile
0.00090%Vietnam
0.00020%New Zealand
0.00010%
- 11 Sectors
Information Technology
24.55%Financials
15.26%Health Care
13.20%Consumer Discretionary
13.07%Communication Services
10.69%Industrials
9.20%Consumer Staples
5.34%Materials
3.30%Utilities
2.88%Real Estate
1.91%Energy
0.60%
- 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.