| 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
- €54.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
75.00%Japan
5.34%United Kingdom
3.49%Switzerland
3.26%Italy
2.09%Singapore
1.67%Spain
1.41%France
1.37%Netherlands
1.04%Canada
0.90%Denmark
0.72%Sweden
0.65%Germany
0.63%Hong Kong SAR China
0.49%Australia
0.31%Brazil
0.28%Norway
0.26%Portugal
0.21%Finland
0.18%China
0.18%Austria
0.10%South Africa
0.077%Mexico
0.075%Israel
0.060%South Korea
0.043%India
0.042%Taiwan
0.029%Ireland
0.019%Malaysia
0.018%Thailand
0.0074%Greece
0.0050%Poland
0.0042%Philippines
0.0032%Türkiye
0.0031%Chile
0.0025%Belgium
0.0023%Hungary
0.0020%Colombia
0.0016%Indonesia
0.0011%New Zealand
0.00040%Vietnam
0.00040%
- 11 Sectors
Information Technology
25.75%Financials
14.33%Health Care
13.72%Consumer Discretionary
13.25%Communication Services
9.60%Industrials
8.99%Consumer Staples
5.11%Materials
3.18%Utilities
2.67%Energy
1.92%Real Estate
1.47%
- 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.