| 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
- €49.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
73.62%United Kingdom
5.74%Japan
5.05%Switzerland
3.58%Italy
1.80%China
1.65%France
1.28%Spain
1.22%Netherlands
1.21%Canada
1.11%Sweden
0.84%Hong Kong SAR China
0.55%Germany
0.53%Ireland
0.35%India
0.29%Mexico
0.29%Australia
0.28%Denmark
0.20%Austria
0.17%Finland
0.13%
- 11 Sectors
Information Technology
31.07%Financials
14.82%Health Care
13.17%Communication Services
9.87%Consumer Discretionary
9.51%Industrials
9.39%Consumer Staples
4.28%Real Estate
3.17%Utilities
2.51%Materials
2.21%Energy
0.0018%
