| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
52.50%China
6.14%United Kingdom
4.48%Taiwan
4.27%Canada
3.81%Japan
3.37%India
3.33%Australia
3.29%South Korea
2.71%Switzerland
1.98%Germany
1.83%Italy
1.57%France
1.55%Brazil
1.11%South Africa
0.69%Netherlands
0.66%Spain
0.64%Sweden
0.53%Finland
0.53%Ireland
0.47%Mexico
0.44%Norway
0.43%Hong Kong SAR China
0.39%Indonesia
0.24%Denmark
0.24%Malaysia
0.24%Thailand
0.21%Poland
0.21%Greece
0.12%Chile
0.099%Austria
0.092%Türkiye
0.089%Philippines
0.077%Singapore
0.070%Hungary
0.061%Peru
0.044%Belgium
0.032%New Zealand
0.032%Colombia
0.028%Israel
0.027%Portugal
0.0066%
- 11 Sectors
Information Technology
28.61%Financials
17.11%Consumer Discretionary
10.34%Industrials
10.31%Communication Services
9.39%Health Care
9.05%Consumer Staples
4.19%Materials
4.10%Real Estate
2.37%Utilities
2.27%Energy
2.25%
