| 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
- €35.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
72.87%France
5.07%Germany
3.69%Japan
3.35%Netherlands
2.70%United Kingdom
2.16%Italy
2.15%Switzerland
2.03%Spain
1.72%Singapore
1.06%Canada
0.56%Sweden
0.40%Denmark
0.39%Hong Kong SAR China
0.33%Finland
0.31%Australia
0.18%Norway
0.16%Belgium
0.15%Brazil
0.15%Portugal
0.14%China
0.12%Austria
0.064%Mexico
0.045%Israel
0.038%South Africa
0.028%India
0.026%South Korea
0.025%Ireland
0.025%Taiwan
0.021%Malaysia
0.010%Thailand
0.0053%Greece
0.0033%Philippines
0.0022%Poland
0.0021%Türkiye
0.0021%Hungary
0.0016%Chile
0.0013%Colombia
0.0012%Indonesia
0.0010%New Zealand
0.00020%
- 11 Sectors
Information Technology
26.99%Financials
14.65%Consumer Discretionary
13.51%Health Care
11.54%Communication Services
9.33%Industrials
9.32%Consumer Staples
5.34%Materials
2.76%Utilities
2.71%Energy
2.45%Real Estate
1.41%
- 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 Germany are represented as the three largest countries.