Allianz Thesaurus AT

Allianz Thesaurus AT

€1,250.92
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.85
1.79%
€2.85
1.79%
€2.80
53.01%
€2.80
53.01%
CSV Export

Allianz Thesaurus AT currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,250.92
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • Germany

    Germany

    90.69%
  • France

    France

    3.74%
  • Switzerland

    Switzerland

    3.32%
  • United States

    United States

    1.06%
  • Netherlands

    Netherlands

    0.95%
  • Austria

    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%
Resources

Frequently Asked Questions about Allianz Thesaurus AT

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.