| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.42%China
5.81%United Kingdom
5.30%Taiwan
3.94%Japan
3.46%India
3.44%Australia
3.33%Canada
2.86%Switzerland
2.84%South Korea
2.23%Germany
2.15%France
1.74%Italy
1.64%Brazil
1.25%Spain
0.78%Finland
0.69%Norway
0.68%South Africa
0.63%Netherlands
0.62%Sweden
0.61%Ireland
0.53%Mexico
0.39%Hong Kong SAR China
0.26%Malaysia
0.25%Indonesia
0.23%Poland
0.23%Thailand
0.23%Singapore
0.19%Greece
0.13%Türkiye
0.11%Austria
0.10%Denmark
0.091%Philippines
0.089%Chile
0.087%Hungary
0.060%Peru
0.043%New Zealand
0.031%Belgium
0.027%Israel
0.024%Colombia
0.024%Portugal
0.0050%
- 11 Sectors
Information Technology
26.62%Financials
16.77%Consumer Discretionary
11.16%Industrials
10.59%Communication Services
9.87%Health Care
9.71%Consumer Staples
4.80%Materials
4.21%Real Estate
2.33%Energy
2.17%Utilities
1.76%
- 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 1.78%.
- The dividend yield of Allianz FinanzPlan 2025 A is currently 1.78%.
- 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 1.78%.
- 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, China and the United Kingdom are represented as the three largest countries.