| 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
- €36.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
69.78%France
5.10%Germany
4.94%Japan
3.47%United Kingdom
2.93%Switzerland
2.68%Netherlands
2.53%Italy
2.17%Spain
1.92%Canada
0.85%Singapore
0.78%Finland
0.45%Sweden
0.34%China
0.33%Hong Kong SAR China
0.31%Norway
0.26%Australia
0.23%Belgium
0.22%Brazil
0.21%Portugal
0.11%Austria
0.093%India
0.071%South Africa
0.040%Denmark
0.039%Ireland
0.034%Israel
0.025%Taiwan
0.023%South Korea
0.023%Malaysia
0.0086%Thailand
0.0055%Greece
0.0028%Mexico
0.0028%Hungary
0.0027%Poland
0.0026%Türkiye
0.0023%Chile
0.0016%Philippines
0.0016%Colombia
0.0015%Indonesia
0.00060%Peru
0.00050%Vietnam
0.00010%
- 11 Sectors
Information Technology
25.08%Financials
15.75%Consumer Discretionary
12.12%Health Care
12.12%Industrials
9.88%Communication Services
9.71%Consumer Staples
5.84%Utilities
3.03%Materials
3.00%Real Estate
1.83%Energy
1.64%
- 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.