| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €125.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
54.53%United Kingdom
5.95%China
4.50%Japan
4.07%Switzerland
3.13%India
2.98%Taiwan
2.89%Germany
2.73%Italy
2.33%Australia
2.22%France
2.06%Canada
1.67%South Korea
1.52%Norway
1.09%Singapore
1.0%Netherlands
0.81%Brazil
0.73%Finland
0.73%Spain
0.62%South Africa
0.49%Ireland
0.35%Sweden
0.35%Mexico
0.32%Hong Kong SAR China
0.30%Malaysia
0.21%Indonesia
0.21%Thailand
0.18%Denmark
0.18%Poland
0.16%Austria
0.12%Greece
0.098%Türkiye
0.079%Philippines
0.078%Chile
0.073%Hungary
0.047%Peru
0.032%Belgium
0.030%Israel
0.028%New Zealand
0.023%Colombia
0.0096%Portugal
0.0055%
- 11 Sectors
Information Technology
23.21%Financials
15.91%Consumer Discretionary
12.45%Health Care
11.71%Industrials
10.61%Communication Services
9.65%Consumer Staples
5.97%Materials
3.99%Utilities
2.47%Real Estate
2.45%Energy
1.59%
- 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 €2.28. This corresponds to a dividend yield of approximately 1.81%.
- The dividend yield of Allianz FinanzPlan 2025 C is currently 1.81%.
- Allianz FinanzPlan 2025 C pays annually dividends. Payout is in July.
- The next dividend will be paid on 17 July 2025.
- Within the last 10 years, Allianz FinanzPlan 2025 C has paid dividends in 8 of them.
- Dividends of €2.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.81%.
- 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.
- In order to receive the future dividend from Allianz FinanzPlan 2025 C on 17 July 2025 you must have purchased your Allianz FinanzPlan 2025 C shares before the ex-date on 15 July 2025.
- 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 China are represented as the three largest countries.