| 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
- €53.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
71.44%Japan
4.15%Germany
3.86%France
3.77%United Kingdom
3.41%Switzerland
2.58%Netherlands
2.09%Italy
1.75%Spain
1.70%Canada
0.92%Hong Kong SAR China
0.71%China
0.55%Sweden
0.55%Australia
0.50%Brazil
0.38%Finland
0.21%Norway
0.19%Ireland
0.18%India
0.17%Israel
0.15%Portugal
0.13%Austria
0.12%Belgium
0.12%Denmark
0.079%South Korea
0.049%Singapore
0.047%Taiwan
0.037%Mexico
0.037%South Africa
0.015%Indonesia
0.0096%Poland
0.0059%Thailand
0.0055%Greece
0.0048%Hungary
0.0042%Malaysia
0.0026%Colombia
0.0021%Türkiye
0.0019%Chile
0.0013%Philippines
0.00050%
- 11 Sectors
Information Technology
29.53%Financials
15.75%Health Care
10.86%Consumer Discretionary
10.64%Industrials
10.29%Communication Services
9.83%Consumer Staples
3.85%Real Estate
2.67%Materials
2.60%Utilities
2.50%Energy
1.50%
- 1 Holding
