| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €139.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
55.88%United Kingdom
5.83%Japan
5.06%Switzerland
4.20%China
2.87%Netherlands
2.62%Canada
2.37%Italy
2.33%France
2.22%Taiwan
2.02%Germany
1.90%India
1.87%Singapore
1.53%Spain
1.49%Australia
0.99%South Korea
0.96%Denmark
0.82%Sweden
0.76%Norway
0.51%Brazil
0.50%Finland
0.32%Hong Kong SAR China
0.31%South Africa
0.30%Mexico
0.22%Austria
0.22%Portugal
0.18%Indonesia
0.15%Malaysia
0.14%Thailand
0.14%Ireland
0.13%Poland
0.093%Türkiye
0.067%Greece
0.050%Philippines
0.048%Chile
0.045%Hungary
0.027%Peru
0.019%New Zealand
0.016%Israel
0.016%Belgium
0.015%Colombia
0.012%
- 11 Sectors
Information Technology
23.23%Financials
15.71%Consumer Discretionary
14.58%Health Care
12.46%Industrials
9.48%Communication Services
8.95%Consumer Staples
5.36%Materials
3.05%Utilities
3.04%Real Estate
2.17%Energy
1.97%
- 312 Holdings
- Amazon.com Inc0.61%
- Microsoft Corp0.61%
- NVIDIA Corp0.55%
- Alphabet Inc Class A0.40%
- Alphabet Inc Class C0.34%
- ASML Holding NV0.31%
- AstraZeneca PLC0.31%
- Novartis AG0.30%
- 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 1.55%.
- The dividend yield of Allianz FinanzPlan 2025 A is currently 1.55%.
- 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 1.55%.
- 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, the United Kingdom and Japan are represented as the three largest countries.