| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
51.31%United Kingdom
6.59%China
4.72%Japan
4.63%Switzerland
3.76%Germany
2.82%India
2.82%Taiwan
2.49%Canada
2.47%Italy
2.33%France
2.09%Australia
1.81%Netherlands
1.54%South Korea
1.33%Singapore
1.02%Spain
0.99%Norway
0.80%Brazil
0.72%Finland
0.65%Denmark
0.61%South Africa
0.46%Sweden
0.42%Mexico
0.39%Hong Kong SAR China
0.34%Ireland
0.23%Austria
0.21%Malaysia
0.20%Indonesia
0.18%Thailand
0.17%Poland
0.15%Russia
0.11%Portugal
0.10%Türkiye
0.085%Greece
0.083%Philippines
0.073%Chile
0.070%Hungary
0.042%Peru
0.029%Colombia
0.018%New Zealand
0.016%Belgium
0.015%Israel
0.014%
- 11 Sectors
Information Technology
22.68%Financials
15.81%Consumer Discretionary
13.03%Health Care
12.43%Industrials
10.52%Communication Services
8.96%Consumer Staples
5.70%Materials
3.80%Utilities
2.83%Real Estate
2.65%Energy
1.61%
- 318 Holdings
- Microsoft Corp1.15%
- Amazon.com Inc1.09%
- NVIDIA Corp1.05%
- Alphabet Inc Class A0.68%
- AstraZeneca PLC0.66%
- Novartis AG0.61%
- ASML Holding NV0.59%
- Alphabet Inc Class C0.57%
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 1.52%.
- The dividend yield of Allianz FinanzPlan 2030 A is currently 1.52%.
- 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 1.52%.
- 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 China are represented as the three largest countries.