| 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
- €55.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
72.34%Japan
5.69%United Kingdom
5.34%Switzerland
2.84%Spain
1.56%China
1.53%France
1.45%Italy
1.31%Canada
1.15%Netherlands
1.08%Hong Kong SAR China
0.96%Germany
0.76%Sweden
0.73%Israel
0.53%Australia
0.45%Austria
0.35%Portugal
0.22%India
0.22%Brazil
0.22%Finland
0.21%Singapore
0.21%Ireland
0.20%Mexico
0.17%Denmark
0.12%South Korea
0.078%Norway
0.075%Taiwan
0.051%South Africa
0.017%Thailand
0.011%Greece
0.0091%Poland
0.0071%Hungary
0.0063%Colombia
0.0046%Malaysia
0.0026%Türkiye
0.0022%Indonesia
0.0018%Belgium
0.00080%Philippines
0.00060%Lithuania
0.00060%Chile
0.00060%New Zealand
0.00010%
- 11 Sectors
Information Technology
29.28%Financials
14.92%Health Care
12.87%Communication Services
10.18%Consumer Discretionary
10.08%Industrials
9.78%Consumer Staples
3.55%Materials
3.22%Real Estate
2.73%Utilities
2.49%Energy
0.92%
- 1 Holding
