| 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
- €51.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
69.25%Germany
4.44%France
4.32%Japan
4.11%United Kingdom
3.40%Switzerland
3.13%Italy
2.20%Netherlands
2.14%Spain
1.85%Canada
0.99%Singapore
0.90%Finland
0.49%China
0.41%Hong Kong SAR China
0.38%Sweden
0.36%Norway
0.30%Australia
0.29%Brazil
0.26%Belgium
0.17%Portugal
0.14%Austria
0.11%India
0.085%South Africa
0.050%Denmark
0.046%Ireland
0.036%Israel
0.031%Taiwan
0.029%South Korea
0.029%Malaysia
0.011%Thailand
0.0069%Greece
0.0036%Mexico
0.0036%Hungary
0.0034%Poland
0.0033%Türkiye
0.0030%Chile
0.0020%Philippines
0.0020%Colombia
0.0019%Indonesia
0.00080%Peru
0.00070%Vietnam
0.00020%
- 11 Sectors
Information Technology
24.48%Financials
15.65%Health Care
12.74%Consumer Discretionary
12.27%Communication Services
9.96%Industrials
9.71%Consumer Staples
5.75%Materials
3.13%Utilities
3.06%Real Estate
1.84%Energy
1.39%
- 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, 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, Germany and France are represented as the three largest countries.