| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.978 | -6.03% | ||
| €1.978 | -6.03% | ||
| €2.105 | |||
| €2.105 | 3,467.8% | ||
| €0.059 | -85.25% | ||
| €0.40 | -43.5% | ||
| €0.708 | -2.45% | ||
| €0.7258 | 15.57% | ||
| €0.628 | 1.29% | ||
| €0.62 | |||
| €0.6419 | 3,568% | ||
| €0.0175 | -27.08% | ||
| €0.024 | -88.55% | ||
Allianz FinanzPlan 2025 C pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
52.87%United Kingdom
5.59%Japan
4.41%Switzerland
3.64%China
3.50%Netherlands
2.60%Taiwan
2.41%India
2.39%France
2.28%Spain
2.13%Italy
2.05%Canada
1.95%Denmark
1.84%Germany
1.83%Singapore
1.59%Australia
1.36%South Korea
1.28%Sweden
1.22%Brazil
0.74%Norway
0.44%South Africa
0.39%Finland
0.33%Mexico
0.32%Portugal
0.25%Hong Kong SAR China
0.24%Ireland
0.22%Indonesia
0.21%Thailand
0.20%Malaysia
0.18%Poland
0.10%Austria
0.10%Türkiye
0.077%Philippines
0.071%Greece
0.057%Chile
0.052%Belgium
0.030%Hungary
0.029%Peru
0.023%New Zealand
0.020%Israel
0.012%Colombia
0.012%
- 11 Sectors
Information Technology
23.63%Financials
15.05%Consumer Discretionary
13.97%Health Care
12.82%Industrials
9.79%Communication Services
8.50%Consumer Staples
5.51%Materials
3.25%Utilities
2.90%Energy
2.30%Real Estate
2.28%
- 299 Holdings
- Microsoft Corp0.73%
- NVIDIA Corp0.72%
- Amazon.com Inc0.58%
- Alphabet Inc Class A0.38%
- Novo Nordisk A/S0.37%
- Novartis AG0.32%
- Alphabet Inc Class C0.31%
- ASML Holding NV0.30%
- Within the last 12 months, Allianz FinanzPlan 2025 C paid a dividend of €1.98. For the next 12 months, Allianz FinanzPlan 2025 C is expected to pay a dividend of €1.98. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Allianz FinanzPlan 2025 C is currently 1.54%.
- Allianz FinanzPlan 2025 C pays annually dividends. Payout is in July.
- The next dividend for Allianz FinanzPlan 2025 C is expected in July.
- Within the last 10 years, Allianz FinanzPlan 2025 C has paid dividends in 8 of them.
- Dividends of €1.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Allianz FinanzPlan 2025 C are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz FinanzPlan 2025 C.
- To receive the last dividend of Allianz FinanzPlan 2025 C on 17 July 2024 in the amount of €1.98 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 C.
- Dividends from Allianz FinanzPlan 2025 C are paid in Euro.
- In Allianz FinanzPlan 2025 C, the United States, the United Kingdom and Japan are represented as the three largest countries.