| 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
- €140.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
52.69%United Kingdom
5.85%Japan
4.66%Switzerland
3.81%China
3.33%Netherlands
2.84%France
2.39%India
2.33%Spain
2.17%Taiwan
2.09%Italy
2.06%Denmark
2.00%Germany
1.89%Canada
1.76%Singapore
1.60%Sweden
1.30%South Korea
1.24%Australia
1.12%Brazil
0.72%Norway
0.46%South Africa
0.36%Finland
0.34%Mexico
0.31%Hong Kong SAR China
0.24%Portugal
0.24%Ireland
0.23%Indonesia
0.20%Thailand
0.19%Malaysia
0.18%Austria
0.10%Poland
0.10%Türkiye
0.076%Philippines
0.068%Greece
0.055%Chile
0.049%Belgium
0.031%Hungary
0.028%Peru
0.021%New Zealand
0.016%Israel
0.013%Colombia
0.011%
- 11 Sectors
Information Technology
23.39%Financials
14.75%Consumer Discretionary
13.88%Health Care
13.39%Industrials
9.94%Communication Services
8.33%Consumer Staples
5.66%Materials
3.21%Utilities
2.88%Real Estate
2.32%Energy
2.25%
- 299 Holdings
- Microsoft Corp0.69%
- NVIDIA Corp0.60%
- Amazon.com Inc0.54%
- Novo Nordisk A/S0.38%
- ASML Holding NV0.36%
- Alphabet Inc Class A0.35%
- Novartis AG0.32%
- Alphabet Inc Class C0.28%
- 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, the United Kingdom and Japan are represented as the three largest countries.