| 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
- €37.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
71.16%France
4.80%Germany
4.75%Japan
3.36%United Kingdom
2.82%Switzerland
2.58%Netherlands
2.34%Spain
2.03%Italy
1.88%Canada
0.68%Sweden
0.53%Brazil
0.47%Finland
0.42%China
0.31%Australia
0.30%Singapore
0.30%Hong Kong SAR China
0.29%Norway
0.21%Belgium
0.17%Ireland
0.15%Portugal
0.12%Austria
0.092%India
0.040%South Africa
0.035%Taiwan
0.031%South Korea
0.030%Denmark
0.026%Israel
0.025%Malaysia
0.0062%Thailand
0.0062%Greece
0.0030%Hungary
0.0027%Poland
0.0025%Mexico
0.0023%Colombia
0.0014%Türkiye
0.0014%Philippines
0.0010%Indonesia
0.00050%Chile
0.00040%Vietnam
0.00020%New Zealand
0.00010%
- 11 Sectors
Information Technology
28.25%Financials
15.72%Consumer Discretionary
11.22%Health Care
10.77%Industrials
10.35%Communication Services
10.18%Consumer Staples
4.91%Materials
2.74%Utilities
2.46%Real Estate
1.77%Energy
1.63%
- 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, Consumer Discretionary.
- 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.