| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.04 | -55.56% | ||
| €0.04 | -55.56% | ||
| €0.09 | 12.5% | ||
| €0.09 | 12.5% | ||
| €0.08 | -11.11% | ||
| €0.09 | -30.77% | ||
| €0.13 | -27.78% | ||
| €0.18 | -5.26% | ||
| €0.19 | -67.83% | ||
| €0.5907 | -2.97% | ||
| €0.6088 | -17.17% | ||
| €0.735 | -27% | ||
| €1.0069 | 10.88% | ||
Allianz Fondsvorsorge 1977-1996 AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
71.86%Germany
4.71%France
4.36%Japan
3.52%Switzerland
2.62%Netherlands
2.59%United Kingdom
2.57%Spain
2.06%Italy
1.75%Canada
0.73%Sweden
0.50%Brazil
0.41%Australia
0.29%Hong Kong SAR China
0.28%Norway
0.28%Finland
0.26%China
0.26%Ireland
0.16%Belgium
0.16%Israel
0.12%Singapore
0.10%Austria
0.099%Portugal
0.098%South Africa
0.043%Denmark
0.039%India
0.037%South Korea
0.034%Taiwan
0.028%Poland
0.0048%Thailand
0.0044%Greece
0.0038%Hungary
0.0029%Malaysia
0.0022%Mexico
0.0019%Türkiye
0.0017%Colombia
0.0016%Chile
0.0011%Philippines
0.00050%Indonesia
0.00040%New Zealand
0.00010%
- 11 Sectors
Information Technology
28.14%Financials
15.64%Consumer Discretionary
11.10%Communication Services
10.61%Health Care
10.60%Industrials
10.52%Consumer Staples
4.46%Materials
2.89%Real Estate
2.23%Utilities
2.15%Energy
1.64%
- 1 Holding
