| 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% | ||
Allianz Fondsvorsorge 1967-1976 AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
69.72%Germany
4.51%France
4.49%Japan
4.05%United Kingdom
3.11%Switzerland
3.04%Italy
2.14%Netherlands
2.06%Spain
1.80%Singapore
0.94%Canada
0.89%Finland
0.50%China
0.42%Hong Kong SAR China
0.39%Sweden
0.36%Norway
0.31%Australia
0.28%Brazil
0.23%Belgium
0.17%Portugal
0.14%Austria
0.099%India
0.087%Denmark
0.051%South Africa
0.049%Ireland
0.033%Israel
0.030%Taiwan
0.029%South Korea
0.028%Malaysia
0.011%Thailand
0.0073%Mexico
0.0036%Greece
0.0035%Hungary
0.0033%Türkiye
0.0032%Poland
0.0032%Colombia
0.0028%Philippines
0.0020%Chile
0.0018%Russia
0.0017%Indonesia
0.00080%Peru
0.00060%Vietnam
0.00020%New Zealand
0.00010%
- 11 Sectors
Information Technology
24.11%Financials
15.79%Health Care
13.37%Consumer Discretionary
12.11%Communication Services
9.86%Industrials
9.66%Consumer Staples
5.74%Materials
3.05%Utilities
2.99%Real Estate
1.87%Energy
1.47%
- 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 4 of them.
- The largest sectors of Allianz Fondsvorsorge 1967-1976 AT are Information Technology, Financials, Health Care.
- 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, Germany and France are represented as the three largest countries.