| 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
- €54.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
69.63%Japan
4.24%France
3.81%United Kingdom
3.57%Germany
3.17%Netherlands
2.82%Spain
2.52%Switzerland
2.18%Italy
1.83%Hong Kong SAR China
1.25%Canada
1.14%China
1.03%Sweden
0.51%Austria
0.32%Israel
0.30%Australia
0.22%Norway
0.17%Ireland
0.16%Belgium
0.15%Singapore
0.14%Finland
0.13%India
0.13%Brazil
0.12%South Korea
0.069%Mexico
0.068%Portugal
0.057%Taiwan
0.049%Indonesia
0.032%Denmark
0.023%South Africa
0.015%Hungary
0.0058%Thailand
0.0056%Malaysia
0.0047%Colombia
0.0036%Greece
0.0035%Poland
0.0029%Philippines
0.0016%Chile
0.0012%Vietnam
0.00030%New Zealand
0.00020%
- 11 Sectors
Information Technology
27.90%Financials
15.48%Health Care
11.17%Consumer Discretionary
11.04%Industrials
10.71%Communication Services
9.70%Consumer Staples
4.41%Materials
3.00%Utilities
2.61%Real Estate
2.04%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.