| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.823 | 30.79% | ||
| €3.823 | 30.79% | ||
| €2.923 | 19.16% | ||
| €2.923 | 19.16% | ||
| €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% | ||
Allianz FinanzPlan 2030 A pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €176.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
40.94%
United Kingdom
9.90%
Japan
4.98%
Switzerland
4.52%
Germany
3.78%
France
3.76%
Taiwan
3.31%
Netherlands
3.31%
South Korea
2.91%
Spain
2.74%
Italy
2.51%
Canada
2.35%
China
2.26%
Australia
1.60%
Sweden
1.39%
India
1.36%
Hong Kong SAR China
1.09%
Norway
0.83%
Denmark
0.79%
Finland
0.68%
Belgium
0.60%
Brazil
0.55%
Ireland
0.55%
Singapore
0.47%
Austria
0.40%
South Africa
0.31%
Mexico
0.30%
Poland
0.26%
Israel
0.20%
Thailand
0.12%
Portugal
0.11%
Malaysia
0.11%
Greece
0.065%
Chile
0.054%
Indonesia
0.053%
Türkiye
0.045%
Hungary
0.041%
Philippines
0.034%
Peru
0.031%
Colombia
0.018%
Czechia
0.015%
New Zealand
0.015%
- 11 Sectors
Information Technology
25.91%Financials
17.53%Industrials
14.04%Health Care
10.05%Consumer Discretionary
8.45%Communication Services
7.07%Consumer Staples
4.35%Materials
3.99%Energy
3.47%Utilities
3.39%Real Estate
1.75%
- 293 Holdings
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- Within the last 12 months, Allianz FinanzPlan 2030 A paid a dividend of €3.82. For the next 12 months, Allianz FinanzPlan 2030 A is expected to pay a dividend of €3.82. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of Allianz FinanzPlan 2030 A is currently 2.16%.
- 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 €3.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- 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 2026 in the amount of €3.82 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- 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.