| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.078 | -83.68% | ||
| €0.078 | -83.68% | ||
| €0.478 | -45.74% | ||
| €0.478 | -45.74% | ||
| €0.8809 | 137.18% | ||
| €0.3714 | -45.72% | ||
| €0.6842 | 32.67% | ||
| €0.5157 | 74.4% | ||
| €0.2957 | |||
Allianz FinanzPlan 2055 C currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €177.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
50.49%United Kingdom
6.73%Australia
5.60%France
4.91%Japan
4.49%Switzerland
4.38%Germany
3.37%Canada
2.72%Netherlands
2.24%China
2.22%Sweden
1.41%Denmark
1.28%Italy
1.24%Spain
1.17%Taiwan
1.06%India
0.92%South Korea
0.82%Singapore
0.57%Brazil
0.53%Hong Kong SAR China
0.50%Finland
0.49%South Africa
0.35%Belgium
0.34%Norway
0.27%Mexico
0.18%Thailand
0.14%Portugal
0.14%Indonesia
0.13%Ireland
0.13%Israel
0.12%Malaysia
0.10%New Zealand
0.095%Austria
0.086%Philippines
0.051%Poland
0.047%Türkiye
0.045%Chile
0.041%Greece
0.027%Hungary
0.014%Peru
0.012%Colombia
0.0070%
- 11 Sectors
Information Technology
17.32%Financials
16.90%Health Care
13.15%Consumer Discretionary
10.84%Industrials
10.70%Consumer Staples
7.92%Communication Services
6.81%Materials
5.66%Energy
5.27%Utilities
2.74%Real Estate
2.69%
