| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.78 | -1.03% | ||
| €2.78 | -1.03% | ||
| €2.809 | |||
| €2.809 | 3,695.95% | ||
| €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% | ||
| €0.0495 | 334.21% | ||
Allianz FinanzPlan 2035 A pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €186.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
49.41%United Kingdom
7.42%Japan
5.24%China
4.56%Switzerland
4.46%Germany
2.79%India
2.67%Italy
2.44%Taiwan
2.35%France
2.15%Netherlands
2.13%Canada
2.00%Australia
1.39%Spain
1.34%South Korea
1.26%Singapore
1.14%Denmark
0.75%Brazil
0.70%Norway
0.64%Finland
0.58%Mexico
0.44%South Africa
0.43%Sweden
0.43%Hong Kong SAR China
0.39%Austria
0.28%Malaysia
0.19%Indonesia
0.17%Russia
0.17%Thailand
0.17%Ireland
0.16%Portugal
0.16%Poland
0.14%Türkiye
0.080%Greece
0.078%Philippines
0.069%Chile
0.066%Hungary
0.039%Peru
0.027%Colombia
0.017%New Zealand
0.011%Belgium
0.010%Israel
0.0090%
- 11 Sectors
Information Technology
22.13%Financials
15.89%Health Care
13.18%Consumer Discretionary
13.13%Industrials
10.33%Communication Services
8.75%Consumer Staples
5.77%Materials
3.63%Utilities
3.19%Real Estate
2.77%Energy
1.25%
- 318 Holdings
- Microsoft Corp1.69%
- Amazon.com Inc1.60%
- NVIDIA Corp1.55%
- Alphabet Inc Class A0.98%
- AstraZeneca PLC0.97%
- Novartis AG0.90%
- ASML Holding NV0.87%
- Alphabet Inc Class C0.84%
- Within the last 12 months, Allianz FinanzPlan 2035 A paid a dividend of €2.78. For the next 12 months, Allianz FinanzPlan 2035 A is expected to pay a dividend of €2.78. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Allianz FinanzPlan 2035 A is currently 1.49%.
- 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 €2.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Allianz FinanzPlan 2035 A are Information Technology, Financials, Health Care.
- 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 2024 in the amount of €2.78 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 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.