Historical data
Dividends
| Date | Amount |
|---|---|
| Nov 03, 2025 | 2.8717 |
| Nov 04, 2024 | 6.45 |
| Nov 02, 2023 | 5.4508 |
Access
/dividends
data via our API — starting from the
Grow plan.
Allianz Invest Nachhaltigkeitsfonds A
370.82999
EUR
0.42
0.11%
Last update Dec 16, 8:00 AM CET
Previous close
370.41000
Access this mutual fund data via API
Subscribe
Allianz Invest Nachhaltigkeitsfonds A
370.83
0.42
0.11%
Market closed
Exchange is currently closed
Main market opens in 4 hours 14 minutes
03:45
00:00
08:00
22:00
23:59
Trading Hours (Monday - Friday):
Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).