| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.923 | 19.16% | ||
| €2.923 | 19.16% | ||
| €2.453 | -3.12% | ||
| €2.453 | -3.12% | ||
| €2.532 | |||
| €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% | ||
Allianz FinanzPlan 2030 A pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €167.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
49.59%United Kingdom
6.74%China
4.97%Japan
4.57%Switzerland
3.94%Taiwan
3.24%India
2.84%Germany
2.72%Canada
2.47%France
2.43%Australia
2.06%Italy
1.95%South Korea
1.84%Spain
1.47%Brazil
1.12%Netherlands
1.02%Norway
0.83%Sweden
0.65%Finland
0.60%South Africa
0.52%Hong Kong SAR China
0.52%Ireland
0.49%Mexico
0.32%Austria
0.21%Malaysia
0.21%Indonesia
0.19%Poland
0.19%Thailand
0.19%Portugal
0.18%Singapore
0.13%Denmark
0.12%Greece
0.11%Türkiye
0.091%Philippines
0.073%Chile
0.072%Hungary
0.049%Peru
0.035%Colombia
0.020%New Zealand
0.018%Belgium
0.017%Israel
0.016%
- 11 Sectors
Information Technology
26.18%Financials
16.42%Industrials
11.39%Consumer Discretionary
10.43%Health Care
10.36%Communication Services
9.19%Consumer Staples
4.79%Materials
4.11%Energy
2.53%Real Estate
2.46%Utilities
2.14%
- 314 Holdings
- NVIDIA Corp0.50%
- Microsoft Corp0.47%
- Apple Inc0.41%
- Alphabet Inc Class A0.17%
- Meta Platforms Inc0.17%
- Amazon.com Inc0.17%
- Novartis AG0.16%
- Roche Holding AG Gs0.16%
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- Within the last 12 months, Allianz FinanzPlan 2030 A paid a dividend of €2.92. For the next 12 months, Allianz FinanzPlan 2030 A is expected to pay a dividend of €2.92. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Allianz FinanzPlan 2030 A is currently 1.75%.
- 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 €2.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Allianz FinanzPlan 2030 A are Information Technology, Financials, Industrials.
- 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 2025 in the amount of €2.92 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- 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 China are represented as the three largest countries.