| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | -75.86% | ||
| €0.07 | -75.86% | ||
| €0.29 | 52.63% | ||
| €0.29 | 52.63% | ||
| €0.19 | -5% | ||
| €0.20 | -20% | ||
| €0.25 | -7.41% | ||
| €0.27 | -15.62% | ||
| €0.32 | -61.17% | ||
| €0.824 | 10.75% | ||
| €0.744 | -14.32% | ||
| €0.8683 | -17.41% | ||
| €1.0514 | 9.57% | ||
Allianz Fondsvorsorge 1967-1976 AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
70.09%France
3.97%Japan
3.96%United Kingdom
3.95%Germany
3.45%Netherlands
2.68%Spain
2.23%Switzerland
2.20%Italy
1.71%China
1.13%Canada
0.83%Sweden
0.67%Hong Kong SAR China
0.66%Israel
0.37%Australia
0.31%Austria
0.25%India
0.17%Ireland
0.16%Portugal
0.16%Finland
0.15%Brazil
0.14%Singapore
0.14%Belgium
0.14%Mexico
0.13%Denmark
0.095%South Korea
0.059%Norway
0.052%Taiwan
0.038%South Africa
0.010%Greece
0.0079%Thailand
0.0059%Hungary
0.0050%Colombia
0.0033%Poland
0.0033%Indonesia
0.0028%Malaysia
0.0021%Philippines
0.00090%Chile
0.00070%Lithuania
0.00040%Vietnam
0.00020%
- 11 Sectors
Information Technology
29.11%Financials
15.89%Health Care
11.37%Industrials
10.77%Consumer Discretionary
10.26%Communication Services
9.36%Consumer Staples
3.94%Materials
2.93%Utilities
2.58%Real Estate
2.23%Energy
1.57%
- 1 Holding
