| 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
- €39.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
71.35%France
4.06%Germany
3.65%Japan
3.56%Netherlands
3.04%United Kingdom
2.96%Spain
2.44%Switzerland
1.87%Italy
1.81%Hong Kong SAR China
1.02%Canada
0.94%China
0.84%Sweden
0.47%Austria
0.27%Israel
0.26%Belgium
0.19%Australia
0.18%Ireland
0.15%Norway
0.13%Singapore
0.11%Finland
0.10%Brazil
0.10%India
0.093%South Korea
0.073%Mexico
0.054%Taiwan
0.047%Portugal
0.045%Indonesia
0.025%Denmark
0.019%South Africa
0.011%Hungary
0.0053%Thailand
0.0043%Malaysia
0.0037%Greece
0.0031%Colombia
0.0028%Poland
0.0023%Philippines
0.0012%Chile
0.0010%New Zealand
0.00020%Vietnam
0.00020%
- 11 Sectors
Information Technology
30.73%Financials
14.91%Consumer Discretionary
10.92%Industrials
10.77%Health Care
9.81%Communication Services
9.80%Consumer Staples
4.17%Materials
2.69%Utilities
2.40%Energy
1.92%Real Estate
1.88%
- 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.