| 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% | ||
0Allianz Fondsvorsorge 1947-1951 AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
74.64%Japan
5.08%United Kingdom
4.74%Switzerland
3.19%Spain
2.05%Italy
1.77%Hong Kong SAR China
1.71%Netherlands
1.58%China
1.25%Canada
1.13%France
0.93%Sweden
0.58%Ireland
0.34%Austria
0.28%India
0.19%Germany
0.18%Finland
0.11%Norway
0.11%Australia
0.012%Singapore
0.0036%Denmark
0.0032%Israel
0.0020%Belgium
0.0017%Brazil
0.00070%Mexico
0.00060%Portugal
0.00030%New Zealand
0.00030%Malaysia
0.00010%Poland
0.00010%
- 11 Sectors
Information Technology
34.35%Financials
13.33%Health Care
11.31%Consumer Discretionary
10.93%Communication Services
10.61%Industrials
9.79%Consumer Staples
3.50%Real Estate
2.36%Materials
2.05%Utilities
1.74%Energy
0.028%
- Allianz Fondsvorsorge 1947-1951 AT does not currently pay dividends.
- Allianz Fondsvorsorge 1947-1951 AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Fondsvorsorge 1947-1951 AT does not currently pay dividends.
- Within the last 10 years, Allianz Fondsvorsorge 1947-1951 AT has paid dividends in 3 of them.
- The largest sectors of Allianz Fondsvorsorge 1947-1951 AT are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Fondsvorsorge 1947-1951 AT.
- To receive the last dividend of Allianz Fondsvorsorge 1947-1951 AT on 4 January 2018 in the amount of €0.04 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 Fondsvorsorge 1947-1951 AT was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Allianz Fondsvorsorge 1947-1951 AT, the United States, Japan and the United Kingdom are represented as the three largest countries.