| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €169.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
50.08%United Kingdom
6.02%China
5.32%Japan
4.51%Switzerland
3.67%Taiwan
3.27%Canada
2.91%India
2.81%Germany
2.56%Australia
2.28%France
2.17%Italy
1.91%South Korea
1.84%Spain
1.44%Brazil
1.16%Netherlands
0.96%Norway
0.78%Sweden
0.66%Finland
0.60%South Africa
0.56%Hong Kong SAR China
0.50%Ireland
0.49%Mexico
0.34%Malaysia
0.21%Indonesia
0.21%Austria
0.20%Denmark
0.19%Thailand
0.18%Poland
0.18%Portugal
0.17%Singapore
0.13%Greece
0.11%Türkiye
0.085%Chile
0.083%Philippines
0.075%Hungary
0.052%Peru
0.039%Colombia
0.023%New Zealand
0.020%Belgium
0.018%Israel
0.017%
- 11 Sectors
Information Technology
26.14%Financials
16.63%Industrials
11.38%Consumer Discretionary
10.36%Health Care
10.14%Communication Services
9.43%Consumer Staples
4.58%Materials
4.30%Energy
2.51%Real Estate
2.45%Utilities
2.08%
- 314 Holdings
- NVIDIA Corp0.48%
- Microsoft Corp0.45%
- Apple Inc0.44%
- Alphabet Inc Class A0.18%
- Meta Platforms Inc0.18%
- Amazon.com Inc0.16%
- Novartis AG0.16%
- Roche Holding AG Gs0.15%
