| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.85 | 1.79% | ||
| €2.85 | 1.79% | ||
| €2.80 | 53.01% | ||
| €2.80 | 53.01% | ||
| €1.83 | 38.64% | ||
| €1.32 | -38.32% | ||
| €2.14 | 7% | ||
| €2.00 | -63.82% | ||
| €5.5284 | 217.23% | ||
| €1.7427 | -67.85% | ||
| €5.4199 | -39.49% | ||
| €8.9566 | 27.35% | ||
| €7.0333 | 22.73% | ||
Allianz Thesaurus AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,265.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
90.69%France
3.74%Switzerland
3.32%United States
1.06%Netherlands
0.95%Austria
0.24%
- 10 Sectors
Industrials
23.00%Information Technology
22.11%Financials
21.15%Communication Services
9.37%Health Care
8.64%Materials
7.65%Consumer Discretionary
6.19%Consumer Staples
1.27%Real Estate
0.57%Utilities
0.048%
- 1 Holding
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- Allianz Thesaurus AT does not currently pay dividends.
- Allianz Thesaurus AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Thesaurus AT does not currently pay dividends.
- Within the last 10 years, Allianz Thesaurus AT has paid dividends in 3 of them.
- The largest sectors of Allianz Thesaurus AT are Industrials, Information Technology, Financials.
- The last stock split of Allianz Thesaurus AT was on 29 January 1960 in the ratio 2:1.
- To receive the last dividend of Allianz Thesaurus AT on 4 January 2018 in the amount of €2.85 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 Thesaurus AT was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Allianz Thesaurus AT, Germany, France and Switzerland are represented as the three largest countries.