| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €124.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
54.23%United Kingdom
6.06%Japan
5.01%Switzerland
4.22%China
3.27%Netherlands
2.62%Canada
2.49%Italy
2.47%France
2.27%Taiwan
2.02%Germany
1.90%India
1.87%Singapore
1.57%Spain
1.56%Australia
1.12%South Korea
1.0%Denmark
0.86%Sweden
0.81%Norway
0.52%Brazil
0.50%Finland
0.35%South Africa
0.31%Hong Kong SAR China
0.31%Austria
0.24%Mexico
0.23%Russia
0.20%Portugal
0.19%Malaysia
0.15%Ireland
0.14%Thailand
0.13%Indonesia
0.13%Poland
0.11%Türkiye
0.067%Greece
0.055%Philippines
0.052%Chile
0.049%Hungary
0.028%Peru
0.020%New Zealand
0.018%Colombia
0.013%Belgium
0.013%Israel
0.013%
- 11 Sectors
Information Technology
22.48%Financials
16.26%Consumer Discretionary
14.25%Health Care
12.87%Industrials
9.36%Communication Services
8.86%Consumer Staples
5.41%Materials
3.17%Utilities
3.14%Real Estate
2.21%Energy
1.97%
- 312 Holdings
- Microsoft Corp0.57%
- Amazon.com Inc0.54%
- NVIDIA Corp0.52%
- Alphabet Inc Class A0.33%
- AstraZeneca PLC0.33%
- Novartis AG0.31%
- ASML Holding NV0.29%
- Alphabet Inc Class C0.29%
- 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 1.59%.
- The dividend yield of Allianz FinanzPlan 2025 C is currently 1.59%.
- 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 1.59%.
- 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.