| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.161 | -5.76% | ||
| €2.161 | -5.76% | ||
| €2.293 | |||
| €2.293 | 3,482.81% | ||
| €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% | ||
| €0.7421 | 82,355.56% | ||
Allianz FinanzPlan 2025 A pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
53.18%China
4.96%United Kingdom
4.89%Japan
3.68%India
3.32%Germany
3.22%Taiwan
2.90%Switzerland
2.80%France
2.64%Canada
2.53%Italy
2.25%Australia
1.99%South Korea
1.59%Netherlands
1.06%Singapore
0.96%Norway
0.96%Brazil
0.81%Finland
0.75%Spain
0.72%South Africa
0.53%Mexico
0.35%Sweden
0.33%Hong Kong SAR China
0.27%Ireland
0.27%Denmark
0.26%Malaysia
0.24%Indonesia
0.21%Thailand
0.21%Poland
0.18%Austria
0.10%Greece
0.10%Türkiye
0.090%Philippines
0.087%Chile
0.081%Belgium
0.063%Hungary
0.052%Peru
0.034%Colombia
0.021%Israel
0.020%New Zealand
0.020%Portugal
0.0043%Russia
0.0019%
- 11 Sectors
Information Technology
22.79%Financials
16.63%Consumer Discretionary
12.51%Health Care
11.70%Industrials
10.41%Communication Services
9.46%Consumer Staples
5.76%Materials
4.01%Utilities
2.49%Real Estate
2.38%Energy
1.86%
- Within the last 12 months, Allianz FinanzPlan 2025 A paid a dividend of €2.16. For the next 12 months, Allianz FinanzPlan 2025 A is expected to pay a dividend of €2.16. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Allianz FinanzPlan 2025 A is currently 1.54%.
- 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 €2.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- 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 2024 in the amount of €2.16 you had to have the stock in your portfolio before the ex-day on 15 July 2024.
- The last dividend was paid on 17 July 2024.
- 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, China and the United Kingdom are represented as the three largest countries.