| 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
- €53.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
71.48%Japan
4.16%Germany
4.14%France
3.66%Switzerland
3.05%United Kingdom
2.98%Netherlands
2.24%Spain
1.99%Italy
1.72%Canada
0.85%Sweden
0.54%Brazil
0.48%Australia
0.35%Hong Kong SAR China
0.35%Norway
0.32%China
0.32%Finland
0.31%Ireland
0.18%Israel
0.15%Belgium
0.12%Portugal
0.12%Singapore
0.12%Austria
0.12%South Africa
0.054%Denmark
0.048%India
0.047%South Korea
0.043%Taiwan
0.035%Poland
0.0061%Thailand
0.0056%Greece
0.0048%Hungary
0.0037%Malaysia
0.0027%Mexico
0.0024%Türkiye
0.0022%Colombia
0.0021%Chile
0.0013%Philippines
0.00070%Indonesia
0.00050%New Zealand
0.00010%
- 11 Sectors
Information Technology
27.68%Financials
15.56%Consumer Discretionary
11.22%Health Care
11.03%Communication Services
10.91%Industrials
10.34%Consumer Staples
4.35%Materials
3.05%Real Estate
2.38%Utilities
2.06%Energy
1.42%
- 1 Holding
