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
- €52.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
76.18%Japan
5.00%United Kingdom
3.74%Switzerland
3.49%Italy
2.30%Singapore
1.81%Spain
1.35%Netherlands
1.33%France
0.97%Germany
0.84%Canada
0.73%Denmark
0.47%Australia
0.30%Finland
0.28%Hong Kong SAR China
0.24%Norway
0.23%Sweden
0.17%Portugal
0.16%China
0.12%Mexico
0.12%Austria
0.096%South Africa
0.049%Brazil
0.037%Ireland
0.00020%
- 11 Sectors
Information Technology
24.59%Consumer Discretionary
15.59%Financials
14.47%Health Care
14.14%Communication Services
9.96%Industrials
8.43%Consumer Staples
4.91%Utilities
2.66%Materials
2.47%Real Estate
1.58%Energy
1.19%
- 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, Consumer Discretionary, 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.