| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
56.43%United Kingdom
5.60%Japan
4.76%Switzerland
4.00%China
2.94%Canada
2.71%Netherlands
2.47%Italy
2.20%France
2.09%Taiwan
2.02%India
2.00%Germany
1.78%Singapore
1.52%Spain
1.41%Australia
1.39%South Korea
0.93%Denmark
0.82%Sweden
0.72%Norway
0.48%Brazil
0.46%Finland
0.32%Hong Kong SAR China
0.31%South Africa
0.31%Mexico
0.22%Austria
0.21%Portugal
0.16%Malaysia
0.16%Indonesia
0.15%Thailand
0.15%Ireland
0.13%Poland
0.085%Türkiye
0.068%Philippines
0.054%Greece
0.048%Chile
0.043%Hungary
0.025%New Zealand
0.023%Peru
0.019%Israel
0.013%Belgium
0.012%Colombia
0.010%
- 11 Sectors
Information Technology
23.56%Financials
15.66%Consumer Discretionary
14.25%Health Care
12.33%Industrials
9.65%Communication Services
8.75%Consumer Staples
5.44%Materials
3.10%Utilities
3.01%Real Estate
2.18%Energy
2.07%
- 299 Holdings
- Microsoft Corp0.72%
- NVIDIA Corp0.70%
- Amazon.com Inc0.63%
- Alphabet Inc Class A0.37%
- Novo Nordisk A/S0.35%
- Novartis AG0.31%
- Alphabet Inc Class C0.31%
- ASML Holding NV0.30%
- 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 1.53%.
- The dividend yield of Allianz FinanzPlan 2025 A is currently 1.53%.
- 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 1.53%.
- 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.