| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.493 | 15.36% | ||
| €2.493 | 15.36% | ||
| €2.161 | -5.76% | ||
| €2.161 | -5.76% | ||
| €2.293 | |||
| €0.064 | -85.15% | ||
| €0.431 | -43.27% | ||
| €0.7598 | -33.59% | ||
| €1.1441 | 36.33% | ||
| €0.8392 | -33.79% | ||
| €1.2675 | 3,521.43% | ||
| €0.035 | 52.84% | ||
| €0.0229 | -96.91% | ||
Allianz FinanzPlan 2025 A pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €138.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
52.03%United Kingdom
5.50%China
4.86%Japan
3.73%Taiwan
3.27%India
3.20%Germany
2.97%Switzerland
2.81%Australia
2.74%Canada
2.63%France
2.42%Italy
2.24%South Korea
1.87%Netherlands
1.09%Singapore
0.90%Norway
0.84%Brazil
0.82%Spain
0.72%Finland
0.71%South Africa
0.54%Ireland
0.36%Mexico
0.34%Sweden
0.32%Hong Kong SAR China
0.27%Malaysia
0.22%Indonesia
0.20%Poland
0.20%Thailand
0.17%Denmark
0.13%Austria
0.12%Greece
0.11%Türkiye
0.092%Philippines
0.081%Chile
0.080%Belgium
0.059%Hungary
0.051%Peru
0.035%Israel
0.027%New Zealand
0.026%Colombia
0.011%Portugal
0.0052%
- 11 Sectors
Information Technology
23.93%Financials
16.76%Consumer Discretionary
12.51%Industrials
10.70%Health Care
10.30%Communication Services
9.33%Consumer Staples
5.71%Materials
4.12%Utilities
2.41%Real Estate
2.28%Energy
1.95%
- Within the last 12 months, Allianz FinanzPlan 2025 A paid a dividend of €2.49. For the next 12 months, Allianz FinanzPlan 2025 A is expected to pay a dividend of €2.49. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Allianz FinanzPlan 2025 A is currently 1.80%.
- Allianz FinanzPlan 2025 A pays annually dividends. Payout is in July.
- The next dividend for Allianz FinanzPlan 2025 A is expected in July.
- Within the last 10 years, Allianz FinanzPlan 2025 A has paid dividends in 8 of them.
- Dividends of €2.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of Allianz FinanzPlan 2025 A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz FinanzPlan 2025 A.
- To receive the last dividend of Allianz FinanzPlan 2025 A on 17 July 2025 in the amount of €2.49 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- In 2022, no dividends were paid by Allianz FinanzPlan 2025 A.
- Dividends from Allianz FinanzPlan 2025 A are paid in Euro.
- In Allianz FinanzPlan 2025 A, the United States, the United Kingdom and China are represented as the three largest countries.