| 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
- €53.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
71.60%Germany
4.08%Japan
4.00%France
3.85%United Kingdom
3.07%Switzerland
3.04%Netherlands
2.13%Spain
1.96%Italy
1.74%Canada
0.77%Sweden
0.52%Brazil
0.48%Finland
0.36%Hong Kong SAR China
0.34%Norway
0.33%China
0.33%Australia
0.32%Ireland
0.18%Israel
0.15%Belgium
0.14%Portugal
0.13%Austria
0.12%Singapore
0.11%South Africa
0.049%India
0.048%Denmark
0.047%Taiwan
0.041%South Korea
0.038%Malaysia
0.0079%Thailand
0.0079%Poland
0.0051%Greece
0.0040%Hungary
0.0034%Mexico
0.0029%Colombia
0.0020%Türkiye
0.0016%Philippines
0.0011%Indonesia
0.00070%Chile
0.00050%Vietnam
0.00020%
- 11 Sectors
Information Technology
28.22%Financials
15.50%Consumer Discretionary
11.27%Health Care
10.93%Communication Services
10.56%Industrials
10.04%Consumer Staples
4.56%Materials
2.96%Real Estate
2.38%Utilities
2.10%Energy
1.48%
- 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, 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 Japan are represented as the three largest countries.