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
- €52.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
74.56%Japan
5.67%United Kingdom
3.45%Switzerland
2.81%Netherlands
2.42%Spain
2.05%Italy
1.92%Denmark
1.85%Singapore
0.91%Sweden
0.87%France
0.80%Germany
0.77%Australia
0.67%Canada
0.21%Ireland
0.19%Brazil
0.16%Austria
0.15%Hong Kong SAR China
0.13%Finland
0.12%Portugal
0.11%Norway
0.075%China
0.058%Mexico
0.049%
- 11 Sectors
Information Technology
26.45%Health Care
15.75%Financials
13.44%Consumer Discretionary
12.96%Communication Services
9.14%Industrials
8.15%Consumer Staples
4.61%Materials
3.37%Real Estate
2.64%Utilities
2.27%Energy
1.21%
- 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.