| 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
- €52.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
70.63%Germany
4.23%France
4.08%Japan
3.98%United Kingdom
3.28%Switzerland
3.01%Spain
1.99%Netherlands
1.98%Italy
1.87%Canada
0.80%Sweden
0.58%Brazil
0.56%Finland
0.46%China
0.39%Australia
0.36%Hong Kong SAR China
0.36%Singapore
0.35%Norway
0.24%Ireland
0.17%Portugal
0.15%Belgium
0.13%Austria
0.11%India
0.050%South Africa
0.044%Taiwan
0.040%South Korea
0.038%Israel
0.031%Denmark
0.031%Malaysia
0.0079%Thailand
0.0079%Greece
0.0039%Hungary
0.0035%Poland
0.0031%Mexico
0.0029%Colombia
0.0018%Türkiye
0.0017%Philippines
0.0013%Indonesia
0.00070%Chile
0.00050%Vietnam
0.00020%New Zealand
0.00010%
- 11 Sectors
Information Technology
27.83%Financials
15.68%Consumer Discretionary
11.34%Health Care
11.29%Communication Services
10.47%Industrials
10.16%Consumer Staples
4.80%Materials
2.84%Utilities
2.42%Real Estate
1.79%Energy
1.37%
- 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, Consumer Discretionary.
- 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.