| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.422 | 23.09% | ||
| €3.422 | 23.09% | ||
| €2.78 | -1.03% | ||
| €2.78 | -1.03% | ||
| €2.809 | |||
| €0.074 | -83.84% | ||
| €0.458 | -45.25% | ||
| €0.8366 | 274.32% | ||
| €0.2235 | -76.83% | ||
| €0.9646 | -6.85% | ||
| €1.0355 | 809.93% | ||
| €0.1138 | -47.29% | ||
| €0.2159 | 336.16% | ||
Allianz FinanzPlan 2035 A pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €195.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.65%United Kingdom
7.25%Japan
5.27%China
4.72%Switzerland
4.65%Taiwan
2.97%Germany
2.78%France
2.64%India
2.61%Canada
2.19%Italy
1.99%Spain
1.90%South Korea
1.68%Australia
1.56%Netherlands
1.29%Brazil
1.09%Norway
0.80%Hong Kong SAR China
0.67%Sweden
0.62%South Africa
0.48%Finland
0.47%Ireland
0.39%Portugal
0.30%Mexico
0.29%Austria
0.28%Malaysia
0.19%Indonesia
0.17%Poland
0.17%Thailand
0.17%Denmark
0.12%Greece
0.099%Singapore
0.098%Türkiye
0.084%Philippines
0.067%Chile
0.066%Hungary
0.045%Peru
0.032%Colombia
0.018%New Zealand
0.012%Belgium
0.011%Israel
0.010%
- 11 Sectors
Information Technology
26.03%Financials
16.48%Industrials
11.52%Health Care
10.77%Consumer Discretionary
9.87%Communication Services
8.87%Consumer Staples
4.69%Materials
4.08%Energy
2.73%Real Estate
2.56%Utilities
2.40%
- 316 Holdings
- NVIDIA Corp1.31%
- Microsoft Corp1.23%
- Apple Inc1.08%
- Alphabet Inc Class A0.45%
- Meta Platforms Inc0.44%
- Amazon.com Inc0.44%
- Novartis AG0.41%
- Roche Holding AG Gs0.41%
- Within the last 12 months, Allianz FinanzPlan 2035 A paid a dividend of €3.42. For the next 12 months, Allianz FinanzPlan 2035 A is expected to pay a dividend of €3.42. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Allianz FinanzPlan 2035 A is currently 1.75%.
- Allianz FinanzPlan 2035 A pays annually dividends. Payout is in July.
- The next dividend for Allianz FinanzPlan 2035 A is expected in July.
- Within the last 10 years, Allianz FinanzPlan 2035 A has paid dividends in 8 of them.
- Dividends of €3.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Allianz FinanzPlan 2035 A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz FinanzPlan 2035 A.
- To receive the last dividend of Allianz FinanzPlan 2035 A on 17 July 2025 in the amount of €3.42 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 2035 A.
- Dividends from Allianz FinanzPlan 2035 A are paid in Euro.
- In Allianz FinanzPlan 2035 A, the United States, the United Kingdom and Japan are represented as the three largest countries.