| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.10 | 22.72% | ||
| €3.10 | 22.72% | ||
| €2.526 | -1.33% | ||
| €2.526 | -1.33% | ||
| €2.56 | |||
| €0.068 | -83.89% | ||
| €0.422 | -45.47% | ||
| €0.7739 | -10.55% | ||
| €0.8652 | 146.85% | ||
| €0.3505 | |||
| €0.5115 | 13,015.38% | ||
| €0.0039 | -61% | ||
| €0.01 | -95.63% | ||
Allianz FinanzPlan 2035 C pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €183.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
48.98%United Kingdom
6.67%Japan
5.32%China
5.01%Switzerland
4.44%Taiwan
2.97%Germany
2.67%India
2.56%Canada
2.53%France
2.41%Italy
1.96%Spain
1.90%Australia
1.74%South Korea
1.67%Netherlands
1.24%Brazil
1.13%Norway
0.77%Hong Kong SAR China
0.66%Sweden
0.63%South Africa
0.51%Finland
0.47%Ireland
0.39%Mexico
0.31%Portugal
0.29%Austria
0.26%Malaysia
0.19%Indonesia
0.19%Denmark
0.17%Thailand
0.17%Poland
0.16%Greece
0.10%Singapore
0.095%Türkiye
0.077%Chile
0.076%Philippines
0.068%Hungary
0.047%Peru
0.036%Colombia
0.020%New Zealand
0.014%Belgium
0.012%Israel
0.011%
- 11 Sectors
Information Technology
25.86%Financials
16.64%Industrials
11.50%Health Care
10.65%Consumer Discretionary
9.81%Communication Services
9.13%Consumer Staples
4.52%Materials
4.31%Energy
2.69%Real Estate
2.57%Utilities
2.32%
- 316 Holdings
- NVIDIA Corp1.27%
- Microsoft Corp1.17%
- Apple Inc1.16%
- Alphabet Inc Class A0.46%
- Meta Platforms Inc0.46%
- Amazon.com Inc0.43%
- Novartis AG0.42%
- Roche Holding AG Gs0.40%
