| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €132.69
- 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%
- 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 €2.28. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Allianz FinanzPlan 2025 C is currently 1.71%.
- 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 €2.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- 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.