| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €12.3894 | -26.85% | ||
| €12.3894 | -26.85% | ||
| €16.9379 | -37.97% | ||
| €16.9379 | -37.97% | ||
| €27.3081 | 38.12% | ||
| €19.7714 | 267.27% | ||
| €5.3833 | -52.24% | ||
| €11.2709 | 66.87% | ||
| €6.7541 | -13.68% | ||
| €7.8241 | 416.07% | ||
| €1.5161 | -81.59% | ||
| €8.2353 | -8% | ||
| €8.9518 | -20.54% | ||
Allianz Rohstofffonds P pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €898.21
- 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
