| 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
- €36.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
73.58%France
4.43%Japan
3.56%Germany
3.13%Netherlands
2.41%United Kingdom
2.34%Switzerland
2.23%Italy
2.08%Spain
1.66%Singapore
1.12%Canada
0.60%Denmark
0.48%Sweden
0.44%Hong Kong SAR China
0.33%Finland
0.29%Australia
0.21%Brazil
0.19%Norway
0.18%Belgium
0.14%Portugal
0.14%China
0.12%Austria
0.070%South Africa
0.052%Mexico
0.049%Israel
0.041%South Korea
0.029%India
0.028%Ireland
0.026%Taiwan
0.020%Malaysia
0.012%Thailand
0.0050%Greece
0.0034%Poland
0.0028%Philippines
0.0022%Türkiye
0.0021%Chile
0.0017%Hungary
0.0013%Colombia
0.0011%Indonesia
0.00080%Vietnam
0.00030%New Zealand
0.00020%
- 11 Sectors
Information Technology
26.93%Financials
14.57%Consumer Discretionary
12.94%Health Care
12.09%Industrials
9.48%Communication Services
9.07%Consumer Staples
5.35%Materials
2.89%Utilities
2.74%Energy
2.46%Real Estate
1.47%
- 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, France and Japan are represented as the three largest countries.