| 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
- €48.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
74.52%Japan
5.40%United Kingdom
5.11%Switzerland
4.26%Italy
1.91%Canada
1.35%Spain
1.34%Germany
0.85%France
0.83%Netherlands
0.78%Brazil
0.70%Sweden
0.61%Finland
0.55%Norway
0.46%Ireland
0.32%Australia
0.30%Hong Kong SAR China
0.23%Singapore
0.21%Austria
0.18%China
0.065%Denmark
0.030%
- 11 Sectors
Information Technology
28.39%Financials
14.51%Health Care
12.46%Communication Services
12.13%Consumer Discretionary
10.93%Industrials
10.30%Consumer Staples
4.24%Materials
2.97%Real Estate
2.70%Utilities
1.35%Energy
0.020%
