| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.923 | 19.16% | ||
| €2.923 | 19.16% | ||
| €2.453 | -3.12% | ||
| €2.453 | -3.12% | ||
| €2.532 | |||
| €0.068 | -84.4% | ||
| €0.436 | -44.64% | ||
| €0.7876 | -18.59% | ||
| €0.9675 | -14.77% | ||
| €1.1352 | -8.62% | ||
| €1.2423 | 3,586.35% | ||
| €0.0337 | -87.23% | ||
| €0.2639 | 1,659.33% | ||
Allianz FinanzPlan 2030 A pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €173.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
45.97%United Kingdom
8.80%China
4.88%Japan
4.13%Taiwan
3.98%Switzerland
3.34%South Korea
3.22%Italy
2.91%Canada
2.85%France
2.55%India
2.38%Australia
2.13%Germany
2.10%Netherlands
1.44%Spain
1.24%Sweden
1.06%Brazil
0.81%Hong Kong SAR China
0.78%South Africa
0.59%Mexico
0.50%Finland
0.49%Ireland
0.48%Norway
0.41%Denmark
0.28%Poland
0.22%Malaysia
0.20%Thailand
0.20%Indonesia
0.17%Austria
0.17%Singapore
0.16%Greece
0.096%Chile
0.094%Philippines
0.065%Hungary
0.057%Peru
0.046%Belgium
0.034%Israel
0.031%Colombia
0.025%New Zealand
0.016%Portugal
0.0065%
- 11 Sectors
Information Technology
26.20%Financials
16.99%Industrials
11.71%Health Care
10.54%Consumer Discretionary
8.92%Communication Services
8.01%Consumer Staples
4.89%Materials
4.54%Utilities
3.07%Energy
2.67%Real Estate
2.45%
- 286 Holdings
- Apple Inc0.42%
- NVIDIA Corp0.39%
- Microsoft Corp0.29%
- ASML Holding NV0.23%
- Roche Holding AG Ps0.20%
- Alphabet Inc Class A0.19%
- Novartis AG0.18%
- Alphabet Inc Class C0.16%
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- Within the last 12 months, Allianz FinanzPlan 2030 A paid a dividend of €2.92. For the next 12 months, Allianz FinanzPlan 2030 A is expected to pay a dividend of €3.27. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of Allianz FinanzPlan 2030 A is currently 1.88%.
- Allianz FinanzPlan 2030 A pays annually dividends. Payout is in July.
- The next dividend for Allianz FinanzPlan 2030 A is expected in July.
- Within the last 10 years, Allianz FinanzPlan 2030 A has paid dividends in 8 of them.
- Dividends of €3.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of Allianz FinanzPlan 2030 A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz FinanzPlan 2030 A.
- To receive the last dividend of Allianz FinanzPlan 2030 A on 17 July 2025 in the amount of €2.92 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 2030 A.
- Dividends from Allianz FinanzPlan 2030 A are paid in Euro.
- In Allianz FinanzPlan 2030 A, the United States, the United Kingdom and China are represented as the three largest countries.