| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €165.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
51.32%United Kingdom
5.90%Japan
4.69%Switzerland
4.13%China
3.74%Netherlands
3.07%Taiwan
2.57%India
2.55%Spain
2.35%France
2.15%Denmark
2.04%Italy
2.02%Singapore
1.61%Canada
1.51%Germany
1.45%South Korea
1.36%Sweden
1.27%Australia
1.15%Brazil
0.79%South Africa
0.41%Norway
0.34%Mexico
0.32%Finland
0.29%Portugal
0.29%Hong Kong SAR China
0.27%Indonesia
0.22%Thailand
0.21%Malaysia
0.20%Ireland
0.17%Austria
0.12%Poland
0.11%Türkiye
0.082%Philippines
0.076%Greece
0.060%Chile
0.055%Hungary
0.031%Belgium
0.030%Peru
0.025%New Zealand
0.015%Colombia
0.013%Israel
0.0089%
- 11 Sectors
Information Technology
23.29%Financials
15.14%Consumer Discretionary
14.15%Health Care
13.11%Industrials
9.49%Communication Services
8.54%Consumer Staples
5.74%Materials
3.15%Utilities
3.02%Real Estate
2.22%Energy
2.17%
- 301 Holdings
- Microsoft Corp1.44%
- NVIDIA Corp1.44%
- Amazon.com Inc1.14%
- Alphabet Inc Class A0.76%
- Novo Nordisk A/S0.73%
- Novartis AG0.62%
- Alphabet Inc Class C0.61%
- ASML Holding NV0.61%
Similar securities
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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 1.48%.
- The dividend yield of Allianz FinanzPlan 2030 A is currently 1.48%.
- 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 1.48%.
- 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.