| 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
- €38.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
70.97%France
4.59%Germany
4.11%Japan
3.48%United Kingdom
3.34%Netherlands
2.73%Spain
2.22%Switzerland
1.87%Italy
1.71%China
0.99%Canada
0.71%Sweden
0.61%Hong Kong SAR China
0.57%Israel
0.30%Australia
0.27%Austria
0.20%Belgium
0.16%Ireland
0.14%India
0.14%Finland
0.13%Portugal
0.12%Brazil
0.12%Singapore
0.12%Mexico
0.11%Denmark
0.081%South Korea
0.043%Norway
0.042%Taiwan
0.028%South Africa
0.0096%Thailand
0.0059%Greece
0.0050%Poland
0.0040%Hungary
0.0035%Colombia
0.0025%Malaysia
0.0014%Türkiye
0.0012%Indonesia
0.0010%Lithuania
0.00040%Chile
0.00030%Philippines
0.00030%
- 11 Sectors
Information Technology
29.27%Financials
15.75%Health Care
11.22%Industrials
10.53%Consumer Discretionary
10.45%Communication Services
9.39%Consumer Staples
4.12%Materials
2.74%Utilities
2.65%Real Estate
2.19%Energy
1.69%
- 1 Holding
