| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,153.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Canada
32.54%Australia
13.98%United States
12.58%South Africa
9.27%United Kingdom
8.97%Sweden
4.56%Singapore
4.53%Japan
3.40%Norway
2.40%South Korea
1.91%Poland
1.88%Germany
1.61%Brazil
0.98%China
0.96%France
0.45%
- 3 Sectors
Materials
97.77%Industrials
1.61%Energy
0.62%
- 1 Holding
