| 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
- €53.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
74.29%United Kingdom
5.74%Japan
5.51%Switzerland
3.17%Italy
2.17%Canada
1.49%Spain
1.03%France
0.93%Netherlands
0.83%Germany
0.64%China
0.56%Hong Kong SAR China
0.55%Sweden
0.54%Brazil
0.46%Australia
0.38%Finland
0.36%Ireland
0.33%India
0.29%Austria
0.18%Denmark
0.17%Norway
0.14%Mexico
0.078%Indonesia
0.020%
- 11 Sectors
Information Technology
30.82%Financials
15.32%Health Care
12.12%Communication Services
10.56%Industrials
9.82%Consumer Discretionary
9.63%Consumer Staples
3.89%Real Estate
3.06%Utilities
2.42%Materials
2.36%Energy
0.0095%
