| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €167.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
53.56%United Kingdom
6.20%Japan
4.96%Switzerland
4.40%China
3.20%Netherlands
2.83%Italy
2.34%Canada
2.33%France
2.30%Taiwan
2.21%India
2.19%Germany
1.93%Singapore
1.59%Spain
1.54%Australia
1.12%South Korea
1.01%Denmark
0.93%Sweden
0.82%Norway
0.52%Brazil
0.50%Finland
0.33%South Africa
0.33%Hong Kong SAR China
0.32%Austria
0.24%Mexico
0.22%Portugal
0.18%Malaysia
0.17%Indonesia
0.17%Thailand
0.16%Ireland
0.15%Poland
0.093%Türkiye
0.074%Philippines
0.059%Greece
0.053%Chile
0.046%Hungary
0.028%Peru
0.021%New Zealand
0.017%Colombia
0.011%Israel
0.0094%Belgium
0.0090%
- 11 Sectors
Information Technology
23.25%Financials
15.51%Consumer Discretionary
14.41%Health Care
12.49%Industrials
9.79%Communication Services
8.71%Consumer Staples
5.51%Utilities
3.11%Materials
3.04%Real Estate
2.27%Energy
1.92%
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- 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 1.46%.
- The dividend yield of Allianz FinanzPlan 2030 A is currently 1.46%.
- 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 1.46%.
- The largest sectors of Allianz FinanzPlan 2030 A are Information Technology, Financials, Consumer Discretionary.
- 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.