| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.04 | -55.56% | ||
| €0.04 | -55.56% | ||
| €0.09 | 12.5% | ||
| €0.09 | 12.5% | ||
| €0.08 | -11.11% | ||
| €0.09 | -30.77% | ||
| €0.13 | -27.78% | ||
| €0.18 | -5.26% | ||
| €0.19 | -67.83% | ||
| €0.5907 | -2.97% | ||
| €0.6088 | -17.17% | ||
| €0.735 | -27% | ||
| €1.0069 | 10.88% | ||
Allianz Fondsvorsorge 1977-1996 AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
71.86%France
4.44%Germany
4.42%Japan
3.52%United Kingdom
2.95%Netherlands
2.50%Switzerland
2.20%Spain
1.82%Italy
1.79%Canada
0.79%Hong Kong SAR China
0.58%Sweden
0.51%China
0.46%Australia
0.42%Brazil
0.32%Finland
0.19%Ireland
0.16%Belgium
0.16%Norway
0.16%India
0.14%Israel
0.12%Austria
0.11%Portugal
0.099%Denmark
0.070%South Korea
0.038%Singapore
0.037%Mexico
0.033%Taiwan
0.029%South Africa
0.012%Indonesia
0.0085%Poland
0.0047%Thailand
0.0044%Greece
0.0038%Hungary
0.0033%Malaysia
0.0021%Colombia
0.0017%Türkiye
0.0015%Chile
0.0010%Philippines
0.00040%
- 11 Sectors
Information Technology
29.89%Financials
15.70%Consumer Discretionary
10.68%Health Care
10.49%Industrials
10.43%Communication Services
9.59%Consumer Staples
4.02%Utilities
2.55%Materials
2.48%Real Estate
2.46%Energy
1.69%
- 1 Holding
