| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Allianz Vermögenskonzept SRI Defensiv A. | |||
Allianz Vermögenskonzept SRI Defensiv A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €99.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
57.61%United Kingdom
6.97%Canada
6.66%Switzerland
5.12%France
3.03%Denmark
2.83%Ireland
2.55%Japan
2.52%Australia
2.16%Spain
2.10%Belgium
1.62%Netherlands
1.48%Germany
1.34%Norway
1.27%Finland
1.21%Sweden
0.99%Italy
0.54%
- 10 Sectors
Industrials
33.91%Health Care
14.60%Information Technology
12.47%Utilities
10.61%Consumer Staples
9.78%Materials
8.67%Consumer Discretionary
7.25%Financials
2.60%Communication Services
0.062%Energy
0.047%
- 80 Holdings
- Amazon.com Inc0.93%
- Stantec Inc0.61%
- Deere & Co0.58%
- Tetra Tech Inc0.54%
- Waste Management Inc0.53%
- HCA Healthcare Inc0.53%
- Brambles Ltd0.50%
- Geberit AG0.47%
- NextEra Energy Inc0.46%
- Allianz Vermögenskonzept SRI Defensiv A does not currently pay dividends.
- Allianz Vermögenskonzept SRI Defensiv A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Vermögenskonzept SRI Defensiv A does not currently pay dividends.
- The largest sectors of Allianz Vermögenskonzept SRI Defensiv A are Industrials, Health Care, Information Technology.
- The last stock split of Allianz Vermögenskonzept SRI Defensiv A was on 11 February 2014 in the ratio 106:100.
- To date, Allianz Vermögenskonzept SRI Defensiv A has not paid any dividends.
- In Allianz Vermögenskonzept SRI Defensiv A, the United States, the United Kingdom and Canada are represented as the three largest countries.