| 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
- Exchange
- XFRA
- Value
- €55.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
70.08%
United Kingdom
4.21%
Japan
3.98%
France
3.69%
Germany
3.48%
Netherlands
3.08%
Spain
2.79%
Switzerland
2.05%
Italy
1.24%
Hong Kong
1.18%
Canada
1.12%
Belgium
0.35%
Sweden
0.35%
Ireland
0.32%
Denmark
0.26%
Australia
0.26%
Portugal
0.20%
Singapore
0.17%
Austria
0.15%
Israel
0.13%
Brazil
0.12%
Norway
0.12%
China
0.12%
Finland
0.10%
India
0.10%
Mexico
0.083%
South Korea
0.067%
Taiwan
0.058%
South Africa
0.012%
Thailand
0.0077%
Hungary
0.0074%
Malaysia
0.0062%
Greece
0.0051%
Colombia
0.0034%
Türkiye
0.0029%
Peru
0.0024%
Philippines
0.0018%
Chile
0.0017%
Poland
0.0015%
Indonesia
0.0014%
New Zealand
0.00020%
Vietnam
0.00020%
- 11 Sectors
Information Technology
29.67%Financials
16.58%Industrials
10.93%Health Care
10.70%Consumer Discretionary
10.64%Communication Services
8.38%Consumer Staples
4.00%Utilities
2.93%Materials
2.19%Energy
2.05%Real Estate
1.91%
- 43 Holdings
- 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, the United Kingdom and Japan are represented as the three largest countries.