| 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% | ||
0Allianz Thesaurus AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,331.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
88.62%France
4.72%Netherlands
3.65%Switzerland
2.94%Austria
0.043%United States
0.033%
- 10 Sectors
Industrials
34.56%Financials
20.09%Information Technology
17.38%Health Care
8.51%Materials
7.04%Communication Services
6.51%Consumer Discretionary
4.06%Consumer Staples
1.26%Real Estate
0.59%Utilities
0.0022%
- 1 Holding
Similar securities
Those who hold Allianz Thesaurus AT often invest in these securities as well.
- 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 2 of them.
- The largest sectors of Allianz Thesaurus AT are Industrials, Financials, Information Technology.
- 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 the Netherlands are represented as the three largest countries.