| 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
- €53.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
75.02%United Kingdom
5.27%Japan
5.15%Switzerland
4.19%Italy
1.90%Spain
1.29%Canada
1.16%France
0.85%Germany
0.82%Netherlands
0.78%Brazil
0.69%Sweden
0.58%Finland
0.55%Norway
0.45%Ireland
0.32%Australia
0.28%Hong Kong SAR China
0.23%Singapore
0.22%Austria
0.18%China
0.060%Denmark
0.026%
- 11 Sectors
Information Technology
29.59%Financials
14.23%Health Care
12.24%Communication Services
11.62%Consumer Discretionary
11.04%Industrials
10.02%Consumer Staples
4.28%Materials
2.97%Real Estate
2.64%Utilities
1.35%Energy
0.0077%
- 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, the United Kingdom and Japan are represented as the three largest countries.