| 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
- €55.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
73.41%Japan
5.76%Switzerland
4.15%United Kingdom
4.07%Germany
1.74%Spain
1.53%Italy
1.46%Canada
1.16%France
0.97%Netherlands
0.84%Brazil
0.67%Sweden
0.59%Australia
0.50%Hong Kong SAR China
0.49%China
0.46%Norway
0.45%Finland
0.42%Ireland
0.24%Israel
0.21%Portugal
0.18%Singapore
0.16%Austria
0.16%South Africa
0.078%Denmark
0.067%India
0.067%South Korea
0.061%Taiwan
0.050%Poland
0.0087%Thailand
0.0080%Greece
0.0068%Hungary
0.0053%Malaysia
0.0039%Mexico
0.0034%Türkiye
0.0031%Colombia
0.0030%Belgium
0.0021%Chile
0.0019%Philippines
0.0010%Indonesia
0.00080%New Zealand
0.00010%
- 11 Sectors
Information Technology
27.17%Financials
14.99%Health Care
12.23%Communication Services
11.86%Consumer Discretionary
11.48%Industrials
9.52%Consumer Staples
4.05%Materials
3.37%Real Estate
2.81%Utilities
1.74%Energy
0.77%
- 1 Holding
