| 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
- Exchange
- XFRA
- Value
- €54.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
72.58%
United Kingdom
5.83%
Japan
5.12%
Switzerland
3.64%
Hong Kong
2.24%
Spain
2.22%
Netherlands
2.11%
France
1.06%
Canada
1.05%
Germany
0.82%
Italy
0.67%
Ireland
0.63%
Denmark
0.45%
Sweden
0.33%
Portugal
0.32%
Australia
0.23%
India
0.20%
Austria
0.17%
Finland
0.16%
Norway
0.12%
Mexico
0.061%
Singapore
0.0021%
Israel
0.0012%
Belgium
0.0010%
China
0.00050%
Brazil
0.00040%
New Zealand
0.00020%
Malaysia
0.00010%
- 11 Sectors
Information Technology
31.17%Financials
16.06%Health Care
12.35%Consumer Discretionary
11.73%Industrials
9.05%Communication Services
8.73%Consumer Staples
3.71%Real Estate
2.67%Utilities
2.50%Materials
2.02%Energy
0.017%
- 35 Holdings
- 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.