| 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
- €36.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
72.35%France
4.93%Japan
3.51%Netherlands
2.92%Germany
2.87%United Kingdom
2.36%Italy
2.17%Spain
2.13%Switzerland
1.87%Denmark
1.01%Singapore
0.91%Sweden
0.75%Hong Kong SAR China
0.29%Brazil
0.27%Finland
0.23%Canada
0.22%Australia
0.17%Belgium
0.17%Norway
0.13%Ireland
0.13%China
0.13%Portugal
0.12%Mexico
0.12%Austria
0.086%South Korea
0.030%India
0.028%Taiwan
0.021%Malaysia
0.013%South Africa
0.011%Thailand
0.0044%Greece
0.0038%Poland
0.0035%Türkiye
0.0027%Philippines
0.0025%Chile
0.0019%Hungary
0.0014%Colombia
0.00090%Indonesia
0.00090%Israel
0.00060%Vietnam
0.00030%New Zealand
0.00010%
- 11 Sectors
Information Technology
26.47%Financials
13.76%Health Care
13.13%Consumer Discretionary
12.66%Industrials
9.72%Communication Services
8.54%Consumer Staples
5.52%Utilities
3.10%Materials
2.95%Energy
2.45%Real Estate
1.71%
- 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 Japan are represented as the three largest countries.