| 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
- €53.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
70.55%Japan
4.12%France
3.95%United Kingdom
3.90%Germany
3.41%Netherlands
2.40%Switzerland
2.13%Spain
2.12%Italy
1.64%China
1.14%Canada
0.83%Hong Kong SAR China
0.69%Sweden
0.65%Israel
0.38%Australia
0.33%Austria
0.25%India
0.16%Portugal
0.16%Ireland
0.16%Brazil
0.15%Finland
0.15%Singapore
0.15%Belgium
0.13%Mexico
0.12%Denmark
0.091%South Korea
0.055%Norway
0.053%Taiwan
0.036%South Africa
0.012%Thailand
0.0075%Greece
0.0064%Poland
0.0050%Hungary
0.0045%Colombia
0.0032%Malaysia
0.0018%Türkiye
0.0015%Indonesia
0.0013%Lithuania
0.00050%Chile
0.00040%Philippines
0.00040%
- 11 Sectors
Information Technology
29.08%Financials
15.62%Health Care
11.66%Industrials
10.44%Consumer Discretionary
10.37%Communication Services
9.55%Consumer Staples
3.95%Materials
2.91%Utilities
2.62%Real Estate
2.32%Energy
1.50%
- 1 Holding
