| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.04 | -20% | ||
| €0.04 | -20% | ||
| €0.05 | -54.55% | ||
| €0.05 | -54.55% | ||
| €0.11 | -38.89% | ||
| €0.18 | -5.26% | ||
| €0.19 | 11.76% | ||
| €0.17 | -10.53% | ||
| €0.19 | -64.49% | ||
| €0.5351 | -44.95% | ||
| €0.9721 | -29.56% | ||
| €1.3801 | 12.23% | ||
| €1.2297 | -7.02% | ||
Allianz Fondsvorsorge 1947-1951 AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
73.62%United Kingdom
5.74%Japan
5.05%Switzerland
3.58%Italy
1.80%China
1.65%France
1.28%Spain
1.22%Netherlands
1.21%Canada
1.11%Sweden
0.84%Hong Kong SAR China
0.55%Germany
0.53%Ireland
0.35%India
0.29%Mexico
0.29%Australia
0.28%Denmark
0.20%Austria
0.17%Finland
0.13%
- 11 Sectors
Information Technology
31.07%Financials
14.82%Health Care
13.17%Communication Services
9.87%Consumer Discretionary
9.51%Industrials
9.39%Consumer Staples
4.28%Real Estate
3.17%Utilities
2.51%Materials
2.21%Energy
0.0018%
