| 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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €244.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
41.59%United Kingdom
9.91%Japan
6.28%Switzerland
5.13%Netherlands
3.52%France
3.39%Spain
3.27%Taiwan
3.12%Germany
3.05%South Korea
2.74%China
2.12%Italy
1.97%Canada
1.87%Hong Kong SAR China
1.84%India
1.28%Sweden
1.27%Norway
0.90%Denmark
0.77%Australia
0.64%Austria
0.60%Ireland
0.59%Finland
0.56%Belgium
0.54%Singapore
0.50%Brazil
0.48%South Africa
0.29%Mexico
0.29%Poland
0.15%Thailand
0.11%Malaysia
0.11%Israel
0.10%Portugal
0.10%Greece
0.060%Chile
0.051%Indonesia
0.050%Hungary
0.039%Philippines
0.032%Peru
0.029%Colombia
0.017%New Zealand
0.0052%
- 11 Sectors
Information Technology
26.49%Financials
17.15%Industrials
14.10%Health Care
10.65%Consumer Discretionary
7.97%Communication Services
6.93%Consumer Staples
4.10%Materials
3.72%Utilities
3.56%Energy
3.14%Real Estate
2.20%
- 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 2.03%.
- The dividend yield of Allianz FinanzPlan 2040 A is currently 2.03%.
- 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 8 of them.
- Dividends of €4.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- 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.