| 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
- €51.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
72.04%France
4.35%Japan
4.01%Netherlands
2.72%United Kingdom
2.66%Germany
2.32%Italy
2.19%Spain
2.14%Switzerland
2.08%Denmark
1.15%Singapore
1.04%Sweden
0.86%Hong Kong SAR China
0.34%Brazil
0.31%Canada
0.25%Australia
0.20%Finland
0.20%Norway
0.15%China
0.15%Ireland
0.14%Belgium
0.14%Portugal
0.14%Mexico
0.13%Austria
0.098%South Korea
0.036%India
0.034%Taiwan
0.025%Malaysia
0.015%South Africa
0.013%Thailand
0.0053%Greece
0.0045%Poland
0.0042%Türkiye
0.0032%Philippines
0.0030%Chile
0.0022%Hungary
0.0017%Colombia
0.0011%Indonesia
0.0011%Israel
0.00070%Vietnam
0.00040%New Zealand
0.00010%
- 11 Sectors
Information Technology
26.15%Financials
13.63%Health Care
13.57%Consumer Discretionary
12.76%Industrials
9.67%Communication Services
8.61%Consumer Staples
5.48%Utilities
3.12%Materials
3.02%Energy
2.29%Real Estate
1.69%
- 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, France and Japan are represented as the three largest countries.