Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.453 | -3.12% | ||
€2.453 | -3.12% | ||
€2.532 | |||
€2.532 | 3,623.53% | ||
€0.068 | -84.4% | ||
€0.436 | -44.64% | ||
€0.7876 | -18.59% | ||
€0.9675 | -14.77% | ||
€1.1352 | -8.62% | ||
€1.2423 | 3,586.35% | ||
€0.0337 | -87.23% | ||
€0.2639 | 1,659.33% | ||
€0.015 | -1.32% |
Allianz FinanzPlan 2030 A pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
49.73%United Kingdom
6.34%Japan
6.30%Switzerland
5.87%Netherlands
4.17%Spain
2.69%Denmark
2.68%China
2.60%Italy
2.08%France
2.04%Taiwan
1.86%India
1.85%Germany
1.74%Sweden
1.65%Singapore
1.54%Australia
1.33%South Korea
1.17%Finland
0.51%Brazil
0.41%Portugal
0.34%Canada
0.34%South Africa
0.27%Hong Kong SAR China
0.27%Norway
0.23%Mexico
0.20%Austria
0.18%Indonesia
0.15%Ireland
0.14%Malaysia
0.13%Thailand
0.13%Poland
0.092%Türkiye
0.076%Philippines
0.050%Greece
0.047%Chile
0.042%Belgium
0.035%Hungary
0.023%Peru
0.018%Colombia
0.010%
- 11 Sectors
Information Technology
21.79%Financials
14.95%Health Care
14.75%Consumer Discretionary
12.86%Industrials
10.88%Communication Services
8.17%Consumer Staples
5.74%Materials
3.95%Utilities
2.79%Real Estate
2.25%Energy
1.87%
Similar securities
Those who hold Allianz FinanzPlan 2030 A often invest in these securities as well.
- Within the last 12 months, Allianz FinanzPlan 2030 A paid a dividend of €2.45. For the next 12 months, Allianz FinanzPlan 2030 A is expected to pay a dividend of €2.45. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Allianz FinanzPlan 2030 A is currently 1.51%.
- Allianz FinanzPlan 2030 A pays annually dividends. Payout is in July.
- The next dividend for Allianz FinanzPlan 2030 A is expected in July.
- Within the last 10 years, Allianz FinanzPlan 2030 A has paid dividends in 8 of them.
- Dividends of €2.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Allianz FinanzPlan 2030 A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz FinanzPlan 2030 A.
- To receive the last dividend of Allianz FinanzPlan 2030 A on 17 July 2024 in the amount of €2.45 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 2030 A.
- Dividends from Allianz FinanzPlan 2030 A are paid in Euro.
- In Allianz FinanzPlan 2030 A, the United States, the United Kingdom and Japan are represented as the three largest countries.