| 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
- €57.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
73.03%Japan
5.48%United Kingdom
5.00%Switzerland
2.54%Spain
2.21%Netherlands
1.82%Canada
1.60%Italy
1.33%Hong Kong SAR China
1.30%France
1.07%China
0.88%Germany
0.60%Sweden
0.45%Belgium
0.29%Austria
0.27%Singapore
0.21%Ireland
0.21%Australia
0.20%Israel
0.19%Norway
0.17%Brazil
0.15%India
0.14%Finland
0.12%South Korea
0.12%Denmark
0.10%Taiwan
0.096%Mexico
0.084%Portugal
0.075%South Africa
0.015%Hungary
0.0082%Thailand
0.0080%Malaysia
0.0078%Greece
0.0043%Indonesia
0.0038%Colombia
0.0038%Poland
0.0025%Chile
0.0023%Peru
0.0021%Philippines
0.0020%Vietnam
0.00040%New Zealand
0.00020%
- 11 Sectors
Information Technology
31.90%Financials
13.80%Health Care
10.93%Consumer Discretionary
10.79%Industrials
10.78%Communication Services
10.46%Consumer Staples
3.41%Utilities
2.40%Materials
2.29%Real Estate
1.96%Energy
1.28%
- 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.