| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.46 | -43.9% | ||
| €0.46 | -43.9% | ||
| €0.82 | 241.67% | ||
| €0.82 | 241.67% | ||
| €0.24 | 0% | ||
| €0.24 | -7.69% | ||
| €0.26 | -7.14% | ||
| €0.28 | -15.15% | ||
| €0.33 | -39.44% | ||
| €0.5449 | 558.89% | ||
| €0.0827 | -86.55% | ||
| €0.6147 | -18.05% | ||
| €0.7501 | 9.23% | ||
Allianz Fondsvorsorge 1957-1966 AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
72.09%Japan
5.50%United Kingdom
5.48%Switzerland
3.00%Spain
1.62%China
1.55%France
1.44%Italy
1.39%Canada
1.16%Netherlands
1.12%Hong Kong SAR China
0.91%Sweden
0.77%Germany
0.74%Israel
0.51%Australia
0.44%Austria
0.34%India
0.23%Ireland
0.22%Portugal
0.22%Finland
0.21%Brazil
0.20%Singapore
0.20%Mexico
0.18%Denmark
0.13%South Korea
0.082%Norway
0.072%Taiwan
0.053%South Africa
0.014%Greece
0.011%Thailand
0.0082%Hungary
0.0069%Poland
0.0046%Colombia
0.0045%Indonesia
0.0038%Malaysia
0.0029%Philippines
0.0012%Chile
0.00090%Lithuania
0.00060%Belgium
0.00060%Vietnam
0.00030%New Zealand
0.00010%
- 11 Sectors
Information Technology
29.52%Financials
15.39%Health Care
12.61%Consumer Discretionary
10.06%Industrials
9.99%Communication Services
9.85%Consumer Staples
3.49%Materials
3.19%Real Estate
2.64%Utilities
2.42%Energy
0.84%
- 1 Holding
