| 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
- €40.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
71.66%France
4.08%Germany
3.69%Japan
3.45%Netherlands
3.17%United Kingdom
3.15%Spain
2.69%Italy
1.70%Switzerland
1.67%Canada
1.00%Hong Kong SAR China
0.82%China
0.58%Sweden
0.43%Belgium
0.37%Austria
0.17%Ireland
0.14%Singapore
0.13%Australia
0.12%Israel
0.12%Norway
0.11%Brazil
0.096%India
0.086%Mexico
0.076%Finland
0.075%South Korea
0.073%Denmark
0.063%Taiwan
0.060%Portugal
0.047%South Africa
0.0095%Hungary
0.0051%Thailand
0.0050%Malaysia
0.0049%Greece
0.0027%Colombia
0.0023%Indonesia
0.0023%Poland
0.0015%Chile
0.0014%Philippines
0.0013%Peru
0.0013%Vietnam
0.00020%New Zealand
0.00010%
- 11 Sectors
Information Technology
31.86%Financials
14.65%Industrials
11.48%Consumer Discretionary
10.31%Health Care
9.77%Communication Services
9.33%Consumer Staples
3.94%Utilities
2.63%Materials
2.26%Energy
2.07%Real Estate
1.70%
- 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.