| 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
- €37.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
69.64%France
4.66%Germany
4.10%Japan
3.58%United Kingdom
3.52%Netherlands
3.01%Spain
2.32%Switzerland
2.07%Italy
1.77%China
0.97%Canada
0.79%Sweden
0.67%Hong Kong SAR China
0.62%Israel
0.33%Australia
0.28%Austria
0.22%Belgium
0.20%Ireland
0.15%Portugal
0.14%Finland
0.14%India
0.13%Brazil
0.13%Singapore
0.13%Mexico
0.12%Denmark
0.085%South Korea
0.063%Norway
0.049%Taiwan
0.036%South Africa
0.0095%Greece
0.0074%Thailand
0.0053%Hungary
0.0047%Colombia
0.0031%Poland
0.0029%Indonesia
0.0025%Malaysia
0.0019%Chile
0.00070%Philippines
0.00050%Lithuania
0.00030%Vietnam
0.00020%
- 11 Sectors
Information Technology
28.65%Financials
15.54%Industrials
11.38%Health Care
10.88%Consumer Discretionary
10.09%Communication Services
9.33%Consumer Staples
4.23%Materials
3.07%Utilities
2.74%Real Estate
2.15%Energy
1.94%
- 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.