| 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
- €54.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
68.88%Japan
4.23%France
4.10%United Kingdom
3.89%Germany
3.34%Netherlands
2.84%Switzerland
2.54%Spain
2.16%Italy
1.86%China
1.15%Canada
1.13%Sweden
0.68%Hong Kong SAR China
0.67%Australia
0.37%Israel
0.29%Austria
0.26%Mexico
0.21%Ireland
0.16%Belgium
0.15%Finland
0.15%Singapore
0.14%India
0.13%Brazil
0.12%Denmark
0.12%Norway
0.092%South Korea
0.071%Portugal
0.056%Taiwan
0.044%Indonesia
0.034%South Africa
0.012%Greece
0.0079%Thailand
0.0063%Hungary
0.0055%Poland
0.0032%Colombia
0.0032%Malaysia
0.0021%Chile
0.00070%Philippines
0.00060%Lithuania
0.00040%Vietnam
0.00020%
- 11 Sectors
Information Technology
27.88%Financials
15.53%Health Care
11.46%Industrials
11.09%Consumer Discretionary
10.17%Communication Services
9.01%Consumer Staples
4.53%Materials
3.17%Utilities
2.95%Real Estate
2.26%Energy
1.94%
- 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, Health Care.
- 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.