| 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
- €50.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
72.58%France
4.34%Japan
3.97%Germany
3.03%United Kingdom
2.52%Netherlands
2.37%Switzerland
2.35%Italy
2.20%Spain
1.69%Singapore
1.24%Canada
0.67%Sweden
0.49%Denmark
0.47%Hong Kong SAR China
0.40%Finland
0.28%Australia
0.21%Norway
0.19%Brazil
0.19%Portugal
0.16%China
0.15%Belgium
0.12%Austria
0.075%Mexico
0.051%Israel
0.048%South Africa
0.036%India
0.033%South Korea
0.032%Taiwan
0.027%Ireland
0.023%Malaysia
0.013%Thailand
0.0067%Greece
0.0042%Türkiye
0.0027%Philippines
0.0027%Poland
0.0027%Hungary
0.0021%Chile
0.0017%Colombia
0.0015%Indonesia
0.0013%New Zealand
0.00030%
- 11 Sectors
Information Technology
26.82%Financials
14.53%Consumer Discretionary
13.56%Health Care
11.91%Communication Services
9.42%Industrials
9.20%Consumer Staples
5.29%Materials
2.90%Utilities
2.69%Energy
2.31%Real Estate
1.38%
- 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, France and Japan are represented as the three largest countries.