| 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
- Symbol / Exchange
- / XFRA
- Value
- €52.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
69.16%Japan
4.13%France
4.12%United Kingdom
4.03%Germany
3.51%Netherlands
2.71%Switzerland
2.33%Spain
2.24%Italy
1.73%China
1.10%Canada
0.91%Sweden
0.72%Hong Kong SAR China
0.72%Israel
0.39%Australia
0.32%Austria
0.25%Ireland
0.17%Portugal
0.16%Belgium
0.16%Finland
0.16%Brazil
0.15%India
0.15%Singapore
0.15%Mexico
0.13%Denmark
0.097%South Korea
0.074%Norway
0.057%Taiwan
0.042%South Africa
0.011%Greece
0.0087%Thailand
0.0062%Hungary
0.0055%Colombia
0.0036%Poland
0.0033%Indonesia
0.0030%Malaysia
0.0023%Chile
0.00080%Philippines
0.00050%Lithuania
0.00040%Vietnam
0.00020%
- 11 Sectors
Information Technology
28.63%Financials
15.52%Industrials
11.25%Health Care
11.20%Consumer Discretionary
10.07%Communication Services
9.46%Consumer Staples
4.03%Materials
3.20%Utilities
2.70%Real Estate
2.25%Energy
1.70%
- 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, 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, Japan and France are represented as the three largest countries.