| 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
- Symbol / Exchange
- / XFRA
- Value
- €38.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
69.60%France
4.62%Germany
3.91%Japan
3.66%United Kingdom
3.39%Netherlands
3.05%Switzerland
2.24%Spain
2.23%Italy
1.87%China
1.01%Canada
0.98%Sweden
0.64%Hong Kong SAR China
0.57%Australia
0.31%Israel
0.25%Austria
0.23%Belgium
0.18%Mexico
0.18%Ireland
0.14%Finland
0.13%Singapore
0.12%India
0.11%Denmark
0.11%Brazil
0.10%Norway
0.078%South Korea
0.060%Portugal
0.048%Taiwan
0.038%Indonesia
0.028%South Africa
0.010%Greece
0.0067%Thailand
0.0054%Hungary
0.0047%Colombia
0.0028%Poland
0.0027%Malaysia
0.0018%Chile
0.00060%Philippines
0.00050%Lithuania
0.00030%Vietnam
0.00020%
- 11 Sectors
Information Technology
28.03%Financials
15.53%Industrials
11.17%Health Care
11.08%Consumer Discretionary
10.14%Communication Services
8.94%Consumer Staples
4.65%Materials
3.06%Utilities
2.98%Energy
2.26%Real Estate
2.16%
- 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, Industrials.
- 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.