| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.275 | 15.02% | ||
| €2.275 | 15.02% | ||
| €1.978 | -6.03% | ||
| €1.978 | -6.03% | ||
| €2.105 | |||
| €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% | ||
Allianz FinanzPlan 2025 C pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €129.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
52.47%China
6.07%United Kingdom
4.56%Taiwan
3.86%Australia
3.47%Canada
3.44%Japan
3.34%India
3.31%Switzerland
2.60%South Korea
2.17%Germany
1.94%Italy
1.59%France
1.49%Brazil
1.26%Spain
0.76%South Africa
0.66%Finland
0.65%Norway
0.62%Sweden
0.59%Netherlands
0.57%Ireland
0.50%Mexico
0.40%Hong Kong SAR China
0.26%Malaysia
0.25%Indonesia
0.25%Thailand
0.22%Poland
0.21%Singapore
0.18%Denmark
0.18%Greece
0.13%Türkiye
0.10%Austria
0.10%Chile
0.098%Philippines
0.089%Hungary
0.061%Peru
0.046%New Zealand
0.033%Belgium
0.028%Colombia
0.027%Israel
0.026%Portugal
0.0062%
- 11 Sectors
Information Technology
26.80%Financials
16.98%Consumer Discretionary
11.04%Industrials
10.62%Communication Services
10.04%Health Care
9.40%Consumer Staples
4.57%Materials
4.33%Real Estate
2.30%Energy
2.20%Utilities
1.73%
