| 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
- €38.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
70.53%France
4.48%Germany
4.03%United Kingdom
3.44%Japan
3.43%Netherlands
2.99%Spain
2.30%Switzerland
1.94%Italy
1.75%China
1.0%Canada
0.72%Sweden
0.63%Hong Kong SAR China
0.57%Israel
0.31%Australia
0.27%Austria
0.21%Belgium
0.17%Ireland
0.15%India
0.15%Portugal
0.14%Finland
0.13%Brazil
0.12%Singapore
0.12%Mexico
0.12%Denmark
0.083%South Korea
0.050%Norway
0.045%Taiwan
0.033%South Africa
0.0089%Greece
0.0067%Thailand
0.0050%Hungary
0.0043%Colombia
0.0028%Poland
0.0028%Indonesia
0.0023%Malaysia
0.0018%Philippines
0.00070%Chile
0.00060%Lithuania
0.00040%Vietnam
0.00020%
- 11 Sectors
Information Technology
29.19%Financials
15.91%Health Care
11.01%Industrials
10.87%Consumer Discretionary
10.31%Communication Services
9.29%Consumer Staples
4.09%Materials
2.81%Utilities
2.61%Real Estate
2.12%Energy
1.80%
- 1 Holding
