| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.04 | -55.56% | ||
| €0.04 | -55.56% | ||
| €0.09 | 12.5% | ||
| €0.09 | 12.5% | ||
| €0.08 | -11.11% | ||
| €0.09 | -30.77% | ||
| €0.13 | -27.78% | ||
| €0.18 | -5.26% | ||
| €0.19 | -67.83% | ||
| €0.5907 | -2.97% | ||
| €0.6088 | -17.17% | ||
| €0.735 | -27% | ||
| €1.0069 | 10.88% | ||
Allianz Fondsvorsorge 1977-1996 AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
70.11%France
5.32%Germany
5.05%Japan
3.42%United Kingdom
2.67%Switzerland
2.60%Netherlands
2.43%Italy
2.11%Spain
1.87%Singapore
0.81%Canada
0.76%Finland
0.46%Sweden
0.34%China
0.33%Hong Kong SAR China
0.32%Norway
0.27%Australia
0.22%Belgium
0.21%Brazil
0.18%Portugal
0.11%Austria
0.085%India
0.073%Denmark
0.043%South Africa
0.038%Ireland
0.032%Israel
0.024%Taiwan
0.023%South Korea
0.022%Malaysia
0.0086%Thailand
0.0057%Mexico
0.0029%Greece
0.0028%Hungary
0.0026%Türkiye
0.0025%Poland
0.0025%Colombia
0.0022%Philippines
0.0016%Chile
0.0014%Russia
0.0013%Indonesia
0.00060%Peru
0.00050%New Zealand
0.00010%Vietnam
0.00010%
- 11 Sectors
Information Technology
24.59%Financials
15.89%Health Care
12.79%Consumer Discretionary
11.95%Industrials
9.79%Communication Services
9.59%Consumer Staples
5.86%Utilities
2.98%Materials
2.94%Real Estate
1.86%Energy
1.74%
- 1 Holding
- Allianz Fondsvorsorge 1977-1996 AT does not currently pay dividends.
- Allianz Fondsvorsorge 1977-1996 AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Fondsvorsorge 1977-1996 AT does not currently pay dividends.
- Within the last 10 years, Allianz Fondsvorsorge 1977-1996 AT has paid dividends in 4 of them.
- The largest sectors of Allianz Fondsvorsorge 1977-1996 AT are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Fondsvorsorge 1977-1996 AT.
- To receive the last dividend of Allianz Fondsvorsorge 1977-1996 AT on 4 January 2018 in the amount of €0.04 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 1977-1996 AT was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Allianz Fondsvorsorge 1977-1996 AT, the United States, France and Germany are represented as the three largest countries.