| 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
- €50.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
71.67%Japan
4.41%France
4.32%Netherlands
3.13%Germany
2.62%United Kingdom
2.49%Italy
2.13%Spain
1.96%Switzerland
1.85%Denmark
1.29%Singapore
0.90%Sweden
0.82%Australia
0.44%Hong Kong SAR China
0.34%Brazil
0.25%Canada
0.20%Finland
0.20%Ireland
0.18%Belgium
0.15%Norway
0.13%Austria
0.12%China
0.12%Portugal
0.094%South Korea
0.038%India
0.031%Taiwan
0.026%Mexico
0.026%South Africa
0.013%Malaysia
0.013%Thailand
0.0067%Türkiye
0.0060%Greece
0.0048%Poland
0.0042%Philippines
0.0029%Hungary
0.0023%Chile
0.0021%Colombia
0.0013%Indonesia
0.00090%Israel
0.00070%New Zealand
0.00010%
- 11 Sectors
Information Technology
26.51%Health Care
14.05%Financials
13.98%Consumer Discretionary
11.73%Industrials
9.43%Communication Services
8.32%Consumer Staples
5.42%Materials
3.38%Utilities
2.77%Energy
2.54%Real Estate
1.88%
- 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, Health Care, Financials.
- 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.