| 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% | ||
0Allianz Fondsvorsorge 1977-1996 AT currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €39.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
70.94%
Germany
4.07%
France
3.95%
Japan
3.45%
United Kingdom
3.32%
Netherlands
3.17%
Spain
2.91%
Switzerland
2.00%
Italy
1.22%
Hong Kong
1.08%
- 11 Sectors
Information Technology
31.59%Financials
16.24%Health Care
10.52%Industrials
10.35%Consumer Discretionary
9.83%Communication Services
8.14%Consumer Staples
3.94%Utilities
2.72%Materials
2.50%Energy
2.33%
- 12 Holdings
- 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 2 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, Germany and France are represented as the three largest countries.