| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.237 | -3.41% | ||
| €2.237 | -3.41% | ||
| €2.316 | |||
| €2.316 | 3,576.19% | ||
| €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% | ||
| €0.2226 | 102.36% | ||
Allianz FinanzPlan 2030 C pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
51.41%United Kingdom
6.66%Japan
5.16%Switzerland
4.59%China
3.54%Netherlands
2.96%Italy
2.60%France
2.48%Taiwan
2.20%Canada
2.15%India
2.03%Germany
2.02%Spain
1.69%Singapore
1.64%South Korea
1.08%Denmark
0.97%Australia
0.91%Sweden
0.91%Norway
0.55%Brazil
0.54%Finland
0.37%South Africa
0.34%Hong Kong SAR China
0.31%Austria
0.28%Russia
0.24%Mexico
0.24%Portugal
0.21%Malaysia
0.16%Ireland
0.16%Thailand
0.14%Indonesia
0.14%Poland
0.11%Türkiye
0.072%Greece
0.060%Philippines
0.056%Chile
0.053%Hungary
0.031%Peru
0.021%Colombia
0.014%New Zealand
0.013%Belgium
0.0096%Israel
0.0095%
- 11 Sectors
Information Technology
22.18%Financials
16.21%Consumer Discretionary
14.21%Health Care
13.13%Industrials
9.52%Communication Services
8.71%Consumer Staples
5.50%Utilities
3.26%Materials
3.13%Real Estate
2.32%Energy
1.85%
- 318 Holdings
- Microsoft Corp1.15%
- Amazon.com Inc1.09%
- NVIDIA Corp1.05%
- Alphabet Inc Class A0.68%
- AstraZeneca PLC0.66%
- Novartis AG0.61%
- ASML Holding NV0.59%
- Alphabet Inc Class C0.57%
- Within the last 12 months, Allianz FinanzPlan 2030 C paid a dividend of €2.24. For the next 12 months, Allianz FinanzPlan 2030 C is expected to pay a dividend of €2.24. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Allianz FinanzPlan 2030 C is currently 1.57%.
- Allianz FinanzPlan 2030 C pays annually dividends. Payout is in July.
- The next dividend for Allianz FinanzPlan 2030 C is expected in July.
- Within the last 10 years, Allianz FinanzPlan 2030 C has paid dividends in 8 of them.
- Dividends of €2.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Allianz FinanzPlan 2030 C are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz FinanzPlan 2030 C.
- To receive the last dividend of Allianz FinanzPlan 2030 C on 17 July 2024 in the amount of €2.24 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- In 2022, no dividends were paid by Allianz FinanzPlan 2030 C.
- Dividends from Allianz FinanzPlan 2030 C are paid in Euro.
- In Allianz FinanzPlan 2030 C, the United States, the United Kingdom and Japan are represented as the three largest countries.