| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.96%China
6.11%United Kingdom
4.39%Taiwan
3.87%Australia
3.85%Canada
3.66%Japan
3.42%India
3.05%Switzerland
2.58%South Korea
2.20%Germany
2.06%France
1.62%Italy
1.60%Brazil
1.23%Spain
0.83%South Africa
0.68%Netherlands
0.68%Finland
0.63%Norway
0.61%Sweden
0.60%Ireland
0.48%Mexico
0.40%Hong Kong SAR China
0.25%Malaysia
0.24%Indonesia
0.23%Thailand
0.20%Poland
0.20%Singapore
0.17%Denmark
0.17%Greece
0.13%Austria
0.097%Chile
0.092%Türkiye
0.092%Philippines
0.077%Hungary
0.056%Peru
0.045%New Zealand
0.036%Belgium
0.035%Israel
0.027%Colombia
0.026%Portugal
0.0063%
- 11 Sectors
Information Technology
26.39%Financials
16.96%Consumer Discretionary
11.10%Industrials
10.69%Communication Services
10.30%Health Care
9.38%Materials
4.53%Consumer Staples
4.44%Real Estate
2.30%Energy
2.19%Utilities
1.73%
