| 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
- €36.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
71.14%France
5.14%Germany
4.84%Japan
3.36%United Kingdom
2.66%Switzerland
2.56%Netherlands
2.38%Italy
2.01%Spain
1.74%Singapore
0.78%Canada
0.67%Finland
0.44%China
0.35%Sweden
0.33%Hong Kong SAR China
0.27%Norway
0.25%Australia
0.22%Belgium
0.20%Brazil
0.19%Portugal
0.10%Austria
0.081%India
0.068%Denmark
0.052%Ireland
0.031%South Africa
0.030%South Korea
0.026%Israel
0.025%Taiwan
0.021%Malaysia
0.0088%Thailand
0.0056%Greece
0.0037%Mexico
0.0026%Türkiye
0.0025%Poland
0.0023%Hungary
0.0023%Philippines
0.0016%Chile
0.0015%Colombia
0.0015%Russia
0.0012%Indonesia
0.0010%Peru
0.00050%New Zealand
0.00010%
- 11 Sectors
Information Technology
24.90%Financials
15.41%Health Care
12.58%Consumer Discretionary
12.37%Industrials
9.87%Communication Services
9.70%Consumer Staples
5.73%Materials
2.84%Utilities
2.82%Energy
1.92%Real Estate
1.85%
- 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.