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
- €36.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
71.90%France
4.98%Japan
3.86%Netherlands
3.34%Germany
3.16%United Kingdom
2.20%Italy
2.11%Spain
1.97%Switzerland
1.66%Denmark
1.13%Singapore
0.78%Sweden
0.71%Australia
0.39%Hong Kong SAR China
0.29%Finland
0.23%Brazil
0.22%Belgium
0.18%Canada
0.17%Ireland
0.16%Norway
0.11%Austria
0.10%China
0.098%Portugal
0.082%South Korea
0.031%India
0.026%Mexico
0.023%Taiwan
0.021%South Africa
0.011%Malaysia
0.010%Thailand
0.0056%Türkiye
0.0050%Greece
0.0040%Poland
0.0035%Philippines
0.0024%Hungary
0.0019%Chile
0.0018%Colombia
0.0011%Indonesia
0.00080%Israel
0.00060%New Zealand
0.00010%
- 11 Sectors
Information Technology
26.74%Financials
14.06%Health Care
13.64%Consumer Discretionary
11.72%Industrials
9.49%Communication Services
8.23%Consumer Staples
5.51%Materials
3.27%Utilities
2.76%Energy
2.69%Real Estate
1.89%
- 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, Health Care.
- 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.