| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €858.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Canada
27.40%Australia
17.06%United States
13.60%United Kingdom
11.49%South Africa
7.08%Japan
4.65%Singapore
4.44%Sweden
3.35%Norway
3.08%South Korea
2.50%China
1.93%Germany
1.70%Poland
1.16%France
0.55%
- 3 Sectors
Materials
97.61%Industrials
1.70%Energy
0.69%
- 1 Holding
