| 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
- €54.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
71.06%Japan
5.73%United Kingdom
5.59%Switzerland
3.17%Spain
1.67%China
1.50%France
1.46%Italy
1.40%Canada
1.26%Netherlands
1.24%Hong Kong SAR China
0.99%Sweden
0.83%Germany
0.75%Israel
0.54%Australia
0.45%Austria
0.35%Portugal
0.23%Ireland
0.22%Finland
0.22%India
0.21%Brazil
0.21%Singapore
0.21%Mexico
0.19%Denmark
0.14%South Korea
0.10%Norway
0.079%Taiwan
0.057%South Africa
0.015%Greece
0.012%Thailand
0.0085%Hungary
0.0076%Colombia
0.0050%Poland
0.0046%Indonesia
0.0041%Malaysia
0.0031%Chile
0.0011%Philippines
0.00080%Belgium
0.00070%Lithuania
0.00050%Vietnam
0.00030%New Zealand
0.00010%
- 11 Sectors
Information Technology
29.21%Financials
15.05%Health Care
12.34%Industrials
10.40%Communication Services
10.08%Consumer Discretionary
9.96%Materials
3.49%Consumer Staples
3.46%Real Estate
2.64%Utilities
2.49%Energy
0.89%
- 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.