| 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
- €1,184.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
91.24%France
4.03%Switzerland
2.72%United States
1.05%Netherlands
0.79%Austria
0.18%
- 10 Sectors
Industrials
24.48%Information Technology
21.24%Financials
21.22%Communication Services
9.60%Health Care
9.31%Materials
7.53%Consumer Discretionary
4.53%Consumer Staples
1.33%Real Estate
0.73%Utilities
0.029%
- 1 Holding
