| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -68.75% | ||
| €0.05 | -68.75% | ||
| €0.16 | 45.45% | ||
| €0.16 | 45.45% | ||
| €0.11 | -38.89% | ||
| €0.18 | -21.74% | ||
| €0.23 | 9.52% | ||
| €0.21 | -22.22% | ||
| €0.27 | -69.41% | ||
| €0.8825 | 8.15% | ||
| €0.816 | -16.5% | ||
| €0.9773 | 14.01% | ||
| €0.8572 | 7.93% | ||
Allianz Fondsvorsorge 1952-1956 AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.56
- 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%
