| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.967 | 36.61% | ||
| €4.967 | 36.61% | ||
| €3.636 | 26.16% | ||
| €3.636 | 26.16% | ||
| €2.882 | 1.05% | ||
| €2.852 | |||
| €0.075 | -83.66% | ||
| €0.459 | -45.56% | ||
| €0.8431 | 61.67% | ||
| €0.5215 | -48.23% | ||
| €1.0074 | 30.88% | ||
| €0.7697 | 608.1% | ||
| €0.1087 | 3,097.06% | ||
Allianz FinanzPlan 2040 A pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €238.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
40.89%United Kingdom
9.53%Japan
6.39%Switzerland
4.85%Spain
3.29%France
3.25%Netherlands
3.10%Taiwan
3.06%Germany
3.06%China
2.89%Italy
2.75%South Korea
2.70%Canada
2.12%Hong Kong SAR China
1.66%Sweden
1.48%India
1.27%Australia
0.99%Norway
0.84%Austria
0.80%Finland
0.60%Singapore
0.59%Ireland
0.58%Brazil
0.50%Belgium
0.39%South Africa
0.30%Mexico
0.24%Denmark
0.24%Israel
0.19%Poland
0.16%Portugal
0.12%Malaysia
0.12%Thailand
0.12%Indonesia
0.081%Greece
0.056%Chile
0.052%Hungary
0.038%Philippines
0.032%Peru
0.027%Colombia
0.015%New Zealand
0.0065%
- 11 Sectors
Information Technology
26.01%Financials
17.31%Industrials
13.29%Health Care
10.49%Consumer Discretionary
8.42%Communication Services
7.51%Consumer Staples
4.35%Materials
4.16%Utilities
3.50%Energy
2.60%Real Estate
2.34%
- 255 Holdings
- Apple Inc2.08%
- NVIDIA Corp2.01%
- Microsoft Corp1.47%
- ASML Holding NV1.39%
- Alphabet Inc Class A0.95%
- Roche Holding AG Ps0.92%
- Novartis AG0.87%
- Alphabet Inc Class C0.85%
- Within the last 12 months, Allianz FinanzPlan 2040 A paid a dividend of €4.97. For the next 12 months, Allianz FinanzPlan 2040 A is expected to pay a dividend of €4.97. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Allianz FinanzPlan 2040 A is currently 2.08%.
- Allianz FinanzPlan 2040 A pays annually dividends. Payout is in July.
- The next dividend for Allianz FinanzPlan 2040 A is expected in July.
- Within the last 10 years, Allianz FinanzPlan 2040 A has paid dividends in 9 of them.
- Dividends of €4.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of Allianz FinanzPlan 2040 A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz FinanzPlan 2040 A.
- To receive the last dividend of Allianz FinanzPlan 2040 A on 17 July 2026 in the amount of €4.97 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- In 2022, no dividends were paid by Allianz FinanzPlan 2040 A.
- Dividends from Allianz FinanzPlan 2040 A are paid in Euro.
- In Allianz FinanzPlan 2040 A, the United States, the United Kingdom and Japan are represented as the three largest countries.