| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | -75.86% | ||
| €0.07 | -75.86% | ||
| €0.29 | 52.63% | ||
| €0.29 | 52.63% | ||
| €0.19 | -5% | ||
| €0.20 | -20% | ||
| €0.25 | -7.41% | ||
| €0.27 | -15.62% | ||
| €0.32 | -61.17% | ||
| €0.824 | 10.75% | ||
| €0.744 | -14.32% | ||
| €0.8683 | -17.41% | ||
| €1.0514 | 9.57% | ||
0Allianz Fondsvorsorge 1967-1976 AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
71.20%Japan
3.97%United Kingdom
3.62%France
3.57%Germany
3.15%Netherlands
2.97%Spain
2.66%Switzerland
1.88%Italy
1.66%Canada
1.16%Hong Kong SAR China
0.93%China
0.65%Sweden
0.45%Belgium
0.37%Austria
0.19%Ireland
0.16%Singapore
0.16%Australia
0.14%Israel
0.14%Norway
0.12%Brazil
0.11%India
0.098%Finland
0.086%South Korea
0.086%Mexico
0.078%Denmark
0.073%Taiwan
0.070%Portugal
0.055%South Africa
0.011%Hungary
0.0060%Thailand
0.0059%Malaysia
0.0057%Greece
0.0032%Indonesia
0.0028%Colombia
0.0028%Poland
0.0018%Chile
0.0017%Philippines
0.0015%Peru
0.0015%New Zealand
0.00020%Vietnam
0.00020%
- 11 Sectors
Information Technology
31.66%Financials
14.56%Industrials
11.42%Consumer Discretionary
10.43%Health Care
10.03%Communication Services
9.55%Consumer Staples
3.82%Utilities
2.60%Materials
2.28%Energy
1.90%Real Estate
1.75%
- 1 Holding
- Allianz Fondsvorsorge 1967-1976 AT does not currently pay dividends.
- Allianz Fondsvorsorge 1967-1976 AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Fondsvorsorge 1967-1976 AT does not currently pay dividends.
- Within the last 10 years, Allianz Fondsvorsorge 1967-1976 AT has paid dividends in 3 of them.
- The largest sectors of Allianz Fondsvorsorge 1967-1976 AT are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Fondsvorsorge 1967-1976 AT.
- To receive the last dividend of Allianz Fondsvorsorge 1967-1976 AT on 4 January 2018 in the amount of €0.07 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 1967-1976 AT was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Allianz Fondsvorsorge 1967-1976 AT, the United States, Japan and the United Kingdom are represented as the three largest countries.