| 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
- €53.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
74.24%United Kingdom
5.84%Japan
5.24%Switzerland
3.05%Italy
2.12%Canada
1.41%China
1.11%Spain
1.02%France
0.96%Netherlands
0.82%Germany
0.59%Sweden
0.57%Hong Kong SAR China
0.52%Finland
0.47%Brazil
0.42%Australia
0.35%Ireland
0.32%India
0.26%Denmark
0.17%Austria
0.17%Norway
0.13%Mexico
0.083%Indonesia
0.019%
- 11 Sectors
Information Technology
31.98%Financials
14.57%Health Care
11.99%Communication Services
10.84%Industrials
9.80%Consumer Discretionary
9.71%Consumer Staples
3.69%Real Estate
2.80%Utilities
2.43%Materials
2.18%Energy
0.0066%
