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
- €52.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
74.96%Japan
5.21%United Kingdom
5.09%Switzerland
3.89%Italy
2.35%Singapore
1.52%Canada
1.23%Germany
1.20%France
0.89%Netherlands
0.88%Spain
0.66%Finland
0.65%Norway
0.61%Hong Kong SAR China
0.25%Austria
0.17%Australia
0.093%Denmark
0.085%India
0.078%China
0.078%Sweden
0.051%Brazil
0.036%Ireland
0.020%
- 11 Sectors
Information Technology
23.63%Health Care
15.08%Financials
13.69%Consumer Discretionary
13.45%Communication Services
10.74%Industrials
9.50%Consumer Staples
5.95%Materials
2.88%Real Estate
2.72%Utilities
2.32%Energy
0.033%
- 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 4 of them.
- The largest sectors of Allianz Fondsvorsorge 1947-1951 AT are Information Technology, Health Care, Financials.
- 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.