| 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
- €36.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
70.29%Germany
5.04%France
4.88%Japan
3.43%United Kingdom
2.86%Switzerland
2.55%Netherlands
2.54%Italy
2.16%Spain
1.87%Canada
0.83%Singapore
0.75%Finland
0.44%Sweden
0.32%China
0.31%Hong Kong SAR China
0.30%Norway
0.26%Australia
0.23%Brazil
0.21%Belgium
0.20%Portugal
0.13%Austria
0.095%India
0.069%Denmark
0.039%South Africa
0.037%Ireland
0.034%Taiwan
0.031%South Korea
0.028%Israel
0.026%Malaysia
0.0071%Thailand
0.0052%Greece
0.0029%Hungary
0.0028%Poland
0.0025%Mexico
0.0025%Colombia
0.0014%Türkiye
0.0013%Philippines
0.0011%Chile
0.00050%Indonesia
0.00050%Peru
0.00050%Vietnam
0.00010%New Zealand
0.00010%
- 11 Sectors
Information Technology
26.24%Financials
15.73%Consumer Discretionary
12.19%Health Care
11.18%Industrials
10.26%Communication Services
9.69%Consumer Staples
5.55%Materials
2.90%Utilities
2.90%Real Estate
1.75%Energy
1.61%
- 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, Germany and France are represented as the three largest countries.