| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.275 | 15.02% | ||
| €2.275 | 15.02% | ||
| €1.978 | -6.03% | ||
| €1.978 | -6.03% | ||
| €2.105 | |||
| €0.059 | -85.25% | ||
| €0.40 | -43.5% | ||
| €0.708 | -2.45% | ||
| €0.7258 | 15.57% | ||
| €0.628 | 1.29% | ||
| €0.62 | |||
| €0.6419 | 3,568% | ||
| €0.0175 | -27.08% | ||
Allianz FinanzPlan 2025 C pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €132.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
49.63%United Kingdom
7.61%China
5.48%Taiwan
4.72%South Korea
3.81%Japan
3.55%Canada
3.34%Australia
3.31%India
2.83%Italy
2.40%Switzerland
2.37%France
1.13%Netherlands
1.07%Brazil
0.97%Spain
0.83%Germany
0.79%South Africa
0.70%Sweden
0.63%Hong Kong SAR China
0.61%Mexico
0.57%Singapore
0.24%Malaysia
0.24%Thailand
0.24%Poland
0.22%Indonesia
0.20%Ireland
0.20%Denmark
0.18%Finland
0.12%Greece
0.12%Chile
0.11%Austria
0.10%Philippines
0.077%Hungary
0.067%Peru
0.055%Belgium
0.051%Israel
0.047%Norway
0.034%Colombia
0.030%New Zealand
0.026%Portugal
0.0098%
- 11 Sectors
Information Technology
27.35%Financials
18.25%Industrials
9.85%Health Care
9.53%Consumer Discretionary
9.29%Communication Services
8.35%Materials
4.89%Consumer Staples
4.67%Utilities
2.80%Energy
2.71%Real Estate
2.30%
- Within the last 12 months, Allianz FinanzPlan 2025 C paid a dividend of €2.28. For the next 12 months, Allianz FinanzPlan 2025 C is expected to pay a dividend of €2.54. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Allianz FinanzPlan 2025 C is currently 1.92%.
- Allianz FinanzPlan 2025 C pays annually dividends. Payout is in July.
- The next dividend for Allianz FinanzPlan 2025 C is expected in July.
- Within the last 10 years, Allianz FinanzPlan 2025 C has paid dividends in 8 of them.
- Dividends of €2.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of Allianz FinanzPlan 2025 C are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz FinanzPlan 2025 C.
- To receive the last dividend of Allianz FinanzPlan 2025 C on 17 July 2025 in the amount of €2.28 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- In 2022, no dividends were paid by Allianz FinanzPlan 2025 C.
- Dividends from Allianz FinanzPlan 2025 C are paid in Euro.
- In Allianz FinanzPlan 2025 C, the United States, the United Kingdom and China are represented as the three largest countries.