| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
50.20%Japan
6.50%United Kingdom
6.46%Switzerland
5.93%Netherlands
4.17%Spain
2.73%Denmark
2.71%China
2.35%Italy
2.10%France
2.10%Germany
1.73%Sweden
1.65%Taiwan
1.65%India
1.64%Singapore
1.53%Australia
1.35%South Korea
1.04%Finland
0.53%Brazil
0.36%Portugal
0.35%Canada
0.34%Hong Kong SAR China
0.27%South Africa
0.24%Norway
0.24%Mexico
0.18%Austria
0.18%Ireland
0.15%Indonesia
0.13%Malaysia
0.12%Thailand
0.11%Poland
0.082%Türkiye
0.067%Philippines
0.044%Greece
0.042%Chile
0.038%Belgium
0.037%Hungary
0.021%Peru
0.016%Colombia
0.0089%
- 11 Sectors
Information Technology
21.59%Health Care
14.90%Financials
14.76%Consumer Discretionary
12.89%Industrials
11.05%Communication Services
8.15%Consumer Staples
5.78%Materials
3.93%Utilities
2.80%Real Estate
2.32%Energy
1.82%
- 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 1.56%.
- The dividend yield of Allianz FinanzPlan 2025 C is currently 1.56%.
- 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 1.56%.
- The largest sectors of Allianz FinanzPlan 2025 C are Information Technology, Health Care, Financials.
- 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, Japan and the United Kingdom are represented as the three largest countries.