| 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
- €54.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
70.95%Japan
5.71%United Kingdom
4.67%Switzerland
4.27%Germany
2.23%Italy
2.12%Spain
1.37%Canada
1.36%France
1.30%Singapore
1.22%Netherlands
0.70%China
0.59%Finland
0.59%Hong Kong SAR China
0.53%Australia
0.41%Norway
0.40%Brazil
0.37%Sweden
0.35%Portugal
0.21%Austria
0.15%India
0.12%South Africa
0.072%Denmark
0.063%Israel
0.045%Taiwan
0.042%South Korea
0.041%Ireland
0.040%Malaysia
0.016%Thailand
0.0099%Greece
0.0052%Mexico
0.0052%Hungary
0.0049%Poland
0.0047%Türkiye
0.0043%Belgium
0.0035%Philippines
0.0029%Chile
0.0028%Colombia
0.0027%Indonesia
0.0011%Peru
0.0010%Vietnam
0.00030%New Zealand
0.00010%
- 11 Sectors
Information Technology
23.36%Financials
15.07%Health Care
14.50%Consumer Discretionary
12.63%Communication Services
10.76%Industrials
9.01%Consumer Staples
5.56%Materials
3.39%Utilities
3.05%Real Estate
2.00%Energy
0.67%
- 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.