| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €212.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
47.31%United Kingdom
8.56%China
5.33%Japan
4.44%Switzerland
3.93%Taiwan
3.19%France
3.17%Italy
2.82%Canada
2.53%India
2.47%Germany
2.30%South Korea
2.08%Spain
1.67%Netherlands
1.54%Australia
1.25%Sweden
1.16%Hong Kong SAR China
0.73%Brazil
0.68%South Africa
0.58%Mexico
0.46%Ireland
0.41%Finland
0.41%Norway
0.36%Denmark
0.25%Austria
0.20%Malaysia
0.19%Indonesia
0.18%Poland
0.17%Thailand
0.16%Greece
0.090%Chile
0.089%Singapore
0.072%Türkiye
0.065%Philippines
0.058%Hungary
0.049%Peru
0.037%Colombia
0.022%Belgium
0.016%Israel
0.014%New Zealand
0.0075%Portugal
0.0029%
- 11 Sectors
Information Technology
26.15%Financials
17.30%Industrials
11.32%Health Care
11.16%Consumer Discretionary
8.99%Communication Services
8.43%Consumer Staples
4.83%Materials
3.82%Utilities
3.17%Real Estate
2.51%Energy
2.33%
- 287 Holdings
- Apple Inc1.21%
- NVIDIA Corp1.13%
- Microsoft Corp0.99%
- Alphabet Inc Class A0.55%
- Roche Holding AG Gs0.50%
- Amazon.com Inc0.50%
- ASML Holding NV0.49%
- Alphabet Inc Class C0.46%
