| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.657 | 18.78% | ||
| €2.657 | 18.78% | ||
| €2.237 | -3.41% | ||
| €2.237 | -3.41% | ||
| €2.316 | |||
| €0.063 | -84.41% | ||
| €0.404 | -44.74% | ||
| €0.7311 | 32.78% | ||
| €0.5506 | -43.75% | ||
| €0.9789 | 140.4% | ||
| €0.4072 | |||
| €0.4456 | 7,857.14% | ||
| €0.0056 | -97.48% | ||
Allianz FinanzPlan 2030 C pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
50.11%United Kingdom
6.02%China
5.67%Japan
4.28%Taiwan
3.41%Switzerland
3.17%Canada
2.99%India
2.70%Australia
2.61%Germany
2.42%France
2.37%Italy
2.31%South Korea
1.93%Spain
1.19%Netherlands
1.01%Brazil
1.01%Sweden
0.62%Norway
0.60%South Africa
0.60%Finland
0.57%Ireland
0.48%Hong Kong SAR China
0.48%Mexico
0.40%Malaysia
0.21%Indonesia
0.20%Denmark
0.19%Austria
0.18%Thailand
0.18%Poland
0.18%Portugal
0.13%Singapore
0.12%Greece
0.11%Chile
0.081%Türkiye
0.081%Philippines
0.068%Hungary
0.049%Peru
0.040%Belgium
0.024%Colombia
0.023%New Zealand
0.023%Israel
0.019%
- 11 Sectors
Information Technology
26.10%Financials
16.79%Industrials
11.22%Consumer Discretionary
10.18%Health Care
10.01%Communication Services
9.61%Consumer Staples
4.45%Materials
4.43%Real Estate
2.48%Utilities
2.40%Energy
2.32%
- 293 Holdings
- Apple Inc0.42%
- Microsoft Corp0.39%
- NVIDIA Corp0.35%
- Amazon.com Inc0.18%
- Meta Platforms Inc0.18%
- Alphabet Inc Class A0.16%
- Roche Holding AG Gs0.15%
- Novartis AG0.14%
