| 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
- €37.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
71.94%Germany
4.61%France
4.60%Japan
3.38%United Kingdom
2.66%Switzerland
2.61%Netherlands
2.45%Spain
2.03%Italy
1.79%Canada
0.66%Sweden
0.49%Brazil
0.41%Finland
0.33%Norway
0.28%Hong Kong SAR China
0.28%Australia
0.26%China
0.26%Belgium
0.17%Ireland
0.16%Israel
0.12%Austria
0.10%Portugal
0.099%Singapore
0.096%South Africa
0.039%Denmark
0.039%India
0.038%Taiwan
0.032%South Korea
0.030%Malaysia
0.0063%Thailand
0.0063%Poland
0.0040%Greece
0.0032%Hungary
0.0027%Mexico
0.0023%Colombia
0.0016%Türkiye
0.0013%Philippines
0.00080%Indonesia
0.00060%Chile
0.00040%Vietnam
0.00020%
- 11 Sectors
Information Technology
28.50%Financials
15.61%Consumer Discretionary
11.19%Health Care
10.51%Communication Services
10.27%Industrials
10.21%Consumer Staples
4.72%Materials
2.84%Real Estate
2.24%Utilities
2.19%Energy
1.72%
- 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 3 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, Germany and France are represented as the three largest countries.