| 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
- €38.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
70.31%France
4.30%Germany
3.75%Japan
3.68%United Kingdom
3.11%Netherlands
3.04%Spain
2.53%Switzerland
1.93%Italy
1.84%Hong Kong SAR China
1.09%Canada
0.99%China
0.91%Sweden
0.49%Austria
0.28%Israel
0.25%Australia
0.19%Belgium
0.18%Norway
0.15%Ireland
0.15%Singapore
0.12%Finland
0.11%India
0.11%Brazil
0.11%South Korea
0.058%Mexico
0.058%Portugal
0.049%Taiwan
0.041%Indonesia
0.027%Denmark
0.020%South Africa
0.012%Hungary
0.0050%Thailand
0.0048%Malaysia
0.0040%Greece
0.0030%Colombia
0.0030%Poland
0.0024%Philippines
0.0014%Chile
0.0011%New Zealand
0.00020%Vietnam
0.00020%
- 11 Sectors
Information Technology
28.27%Financials
15.43%Consumer Discretionary
10.91%Industrials
10.85%Health Care
10.72%Communication Services
9.62%Consumer Staples
4.49%Materials
2.90%Utilities
2.65%Energy
2.19%Real Estate
1.97%
- 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, 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 Germany are represented as the three largest countries.