| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.85 | 1.79% | ||
| €2.85 | 1.79% | ||
| €2.80 | 53.01% | ||
| €2.80 | 53.01% | ||
| €1.83 | 38.64% | ||
| €1.32 | -38.32% | ||
| €2.14 | 7% | ||
| €2.00 | -63.82% | ||
| €5.5284 | 217.23% | ||
| €1.7427 | -67.85% | ||
| €5.4199 | -39.49% | ||
| €8.9566 | 27.35% | ||
| €7.0333 | 22.73% | ||
Allianz Thesaurus AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,227.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Germany
90.02%France
4.23%Netherlands
2.95%Switzerland
2.71%Austria
0.095%
- 10 Sectors
Industrials
27.15%Financials
21.01%Information Technology
20.87%Health Care
9.18%Communication Services
8.38%Materials
6.39%Consumer Discretionary
4.67%Consumer Staples
1.60%Real Estate
0.70%Utilities
0.028%
- 1 Holding
