| 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
- €54.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
72.29%Japan
5.54%United Kingdom
4.52%Switzerland
4.11%Germany
1.94%Italy
1.64%Spain
1.60%France
1.24%Canada
1.11%Brazil
0.78%Sweden
0.65%Netherlands
0.62%Finland
0.58%China
0.56%Australia
0.51%Hong Kong SAR China
0.51%Singapore
0.48%Norway
0.33%Portugal
0.22%Ireland
0.22%Austria
0.15%India
0.072%South Africa
0.064%Taiwan
0.057%South Korea
0.055%Israel
0.045%Denmark
0.043%Thailand
0.011%Malaysia
0.011%Greece
0.0056%Hungary
0.0050%Poland
0.0045%Mexico
0.0042%Colombia
0.0026%Belgium
0.0026%Türkiye
0.0025%Philippines
0.0018%Indonesia
0.0010%Chile
0.00080%Vietnam
0.00030%New Zealand
0.00010%
- 11 Sectors
Information Technology
27.41%Financials
15.19%Health Care
12.73%Consumer Discretionary
11.60%Communication Services
11.38%Industrials
9.35%Consumer Staples
4.47%Materials
3.05%Utilities
2.23%Real Estate
1.95%Energy
0.63%
- 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.