| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €157.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.25%United Kingdom
8.65%China
5.29%Japan
3.86%Taiwan
3.63%Switzerland
3.18%Canada
2.96%Italy
2.94%South Korea
2.71%France
2.55%India
2.42%Germany
2.20%Australia
1.65%Netherlands
1.37%Spain
1.27%Sweden
1.01%Brazil
0.81%Hong Kong SAR China
0.75%South Africa
0.64%Finland
0.49%Mexico
0.49%Ireland
0.47%Norway
0.45%Denmark
0.30%Malaysia
0.21%Poland
0.19%Indonesia
0.18%Thailand
0.17%Austria
0.16%Singapore
0.14%Greece
0.11%Chile
0.10%Türkiye
0.082%Philippines
0.062%Hungary
0.059%Peru
0.046%Colombia
0.029%Belgium
0.028%Israel
0.025%New Zealand
0.012%Portugal
0.0051%
- 11 Sectors
Information Technology
26.51%Financials
17.33%Industrials
11.48%Health Care
10.40%Consumer Discretionary
9.16%Communication Services
8.36%Consumer Staples
4.71%Materials
4.20%Utilities
2.91%Energy
2.54%Real Estate
2.39%
- 285 Holdings
- Apple Inc0.44%
- NVIDIA Corp0.41%
- Microsoft Corp0.36%
- Alphabet Inc Class A0.20%
- Roche Holding AG Gs0.18%
- Amazon.com Inc0.18%
- ASML Holding NV0.18%
- Alphabet Inc Class C0.17%
