| 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
- €51.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
73.24%Japan
4.06%France
3.86%United Kingdom
2.65%Germany
2.62%Switzerland
2.50%Netherlands
2.14%Italy
2.12%Spain
1.65%Singapore
1.27%Canada
0.70%Denmark
0.56%Sweden
0.52%Hong Kong SAR China
0.39%Finland
0.26%Australia
0.24%Brazil
0.23%Norway
0.20%Portugal
0.16%China
0.14%Belgium
0.11%Austria
0.080%South Africa
0.060%Mexico
0.054%Israel
0.049%South Korea
0.035%India
0.034%Ireland
0.024%Taiwan
0.024%Malaysia
0.014%Thailand
0.0061%Greece
0.0040%Poland
0.0034%Philippines
0.0026%Türkiye
0.0026%Chile
0.0021%Hungary
0.0016%Colombia
0.0013%Indonesia
0.00090%Vietnam
0.00040%New Zealand
0.00030%
- 11 Sectors
Information Technology
26.55%Financials
14.54%Consumer Discretionary
12.94%Health Care
12.49%Industrials
9.45%Communication Services
9.17%Consumer Staples
5.30%Materials
3.02%Utilities
2.73%Energy
2.35%Real Estate
1.45%
- 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, Japan and France are represented as the three largest countries.