| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.372 | -1.92% | ||
| €1.372 | -1.92% | ||
| €1.3989 | -47.69% | ||
| €1.3989 | -47.69% | ||
| €2.6744 | 48.58% | ||
| €1.80 | 721.17% | ||
| €0.2192 | -75.16% | ||
| €0.8825 | 187.83% | ||
| €0.3066 | -42.85% | ||
| €0.5365 | -8.85% | ||
| €0.5886 | 9.41% | ||
| €0.538 | 68.13% | ||
| €0.32 | 23.08% | ||
Allianz Rohstofffonds A pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Canada
32.23%Australia
16.09%United States
12.75%United Kingdom
9.12%South Africa
7.69%Singapore
4.66%Sweden
4.38%Japan
3.51%Norway
2.44%South Korea
2.31%Germany
1.73%Poland
1.51%China
0.99%France
0.57%
- 3 Sectors
Materials
97.53%Industrials
1.73%Energy
0.73%
- 1 Holding
