| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €173.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.32%United Kingdom
8.49%China
5.57%Japan
3.88%Taiwan
3.48%Switzerland
3.16%Canada
2.76%India
2.71%Italy
2.70%France
2.65%Germany
2.29%South Korea
2.27%Australia
1.51%Spain
1.27%Netherlands
1.26%Sweden
0.98%Brazil
0.74%South Africa
0.63%Hong Kong SAR China
0.58%Mexico
0.48%Ireland
0.47%Finland
0.47%Norway
0.45%Denmark
0.29%Malaysia
0.21%Indonesia
0.20%Poland
0.19%Thailand
0.17%Austria
0.15%Singapore
0.11%Greece
0.099%Chile
0.097%Türkiye
0.071%Philippines
0.063%Hungary
0.053%Peru
0.040%Belgium
0.026%Colombia
0.025%Israel
0.022%New Zealand
0.011%Portugal
0.0045%
- 11 Sectors
Information Technology
26.56%Financials
17.18%Industrials
11.21%Health Care
10.73%Consumer Discretionary
9.38%Communication Services
8.53%Consumer Staples
4.82%Materials
3.92%Utilities
2.88%Real Estate
2.44%Energy
2.35%
- 292 Holdings
- Apple Inc0.45%
- Microsoft Corp0.37%
- NVIDIA Corp0.35%
- Alphabet Inc Class A0.21%
- Amazon.com Inc0.18%
- Alphabet Inc Class C0.18%
- Roche Holding AG Gs0.17%
- Meta Platforms Inc0.15%
