| 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
- €55.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
73.23%Japan
5.73%United Kingdom
4.66%Switzerland
3.51%Germany
1.54%Italy
1.51%Canada
1.27%France
1.18%Spain
1.12%Hong Kong SAR China
0.99%China
0.76%Australia
0.71%Sweden
0.60%Netherlands
0.58%Brazil
0.53%Finland
0.29%Norway
0.27%Ireland
0.24%India
0.23%Israel
0.21%Portugal
0.18%Austria
0.17%Denmark
0.11%South Korea
0.069%Singapore
0.066%Taiwan
0.053%Mexico
0.050%South Africa
0.021%Indonesia
0.013%Poland
0.0085%Thailand
0.0078%Greece
0.0069%Hungary
0.0060%Malaysia
0.0038%Colombia
0.0030%Türkiye
0.0027%Chile
0.0019%Belgium
0.0014%Philippines
0.00080%New Zealand
0.00010%
- 11 Sectors
Information Technology
29.31%Financials
15.53%Health Care
11.88%Communication Services
10.67%Consumer Discretionary
10.44%Industrials
9.53%Consumer Staples
3.42%Real Estate
3.22%Materials
2.80%Utilities
2.30%Energy
0.90%
- 1 Holding
