| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.493 | 15.36% | ||
| €2.493 | 15.36% | ||
| €2.161 | -5.76% | ||
| €2.161 | -5.76% | ||
| €2.293 | |||
| €0.064 | -85.15% | ||
| €0.431 | -43.27% | ||
| €0.7598 | -33.59% | ||
| €1.1441 | 36.33% | ||
| €0.8392 | -33.79% | ||
| €1.2675 | 3,521.43% | ||
| €0.035 | 52.84% | ||
| €0.0229 | -96.91% | ||
Allianz FinanzPlan 2025 A pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.73%United Kingdom
8.33%China
5.70%Taiwan
4.09%Canada
3.27%Japan
3.14%South Korea
3.07%Italy
2.78%India
2.75%Australia
2.48%Switzerland
2.19%Germany
1.89%France
1.77%Netherlands
0.93%Brazil
0.91%Spain
0.78%Sweden
0.73%South Africa
0.72%Hong Kong SAR China
0.57%Mexico
0.53%Ireland
0.46%Finland
0.43%Norway
0.43%Denmark
0.31%Malaysia
0.24%Poland
0.21%Singapore
0.20%Indonesia
0.20%Thailand
0.19%Greece
0.12%Chile
0.12%Austria
0.096%Türkiye
0.093%Philippines
0.070%Hungary
0.067%Peru
0.052%Belgium
0.041%Israel
0.036%Colombia
0.033%New Zealand
0.020%Portugal
0.0073%
- 11 Sectors
Information Technology
27.04%Financials
17.68%Industrials
10.86%Health Care
9.82%Consumer Discretionary
9.66%Communication Services
8.43%Consumer Staples
4.67%Materials
4.40%Energy
2.61%Utilities
2.57%Real Estate
2.27%
