| 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
- €1,293.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
88.42%
France
4.69%
Netherlands
3.71%
Switzerland
3.11%
Austria
0.038%
United States
0.031%
- 10 Sectors
Industrials
34.48%Financials
20.41%Information Technology
15.58%Health Care
8.56%Materials
7.28%Communication Services
7.11%Consumer Discretionary
4.03%Consumer Staples
1.32%Utilities
0.69%Real Estate
0.54%
- 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 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.