| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
49.32%United Kingdom
6.99%Japan
4.73%China
4.39%Switzerland
3.96%Germany
3.35%France
2.94%Taiwan
2.86%India
2.80%Italy
2.31%Canada
2.25%Australia
1.72%South Korea
1.63%Spain
1.41%Netherlands
1.40%Norway
0.94%Brazil
0.90%Finland
0.60%Singapore
0.57%Hong Kong SAR China
0.51%Sweden
0.48%South Africa
0.48%Ireland
0.40%Mexico
0.30%Austria
0.22%Malaysia
0.20%Portugal
0.18%Indonesia
0.18%Poland
0.17%Thailand
0.15%Denmark
0.15%Greece
0.094%Türkiye
0.080%Philippines
0.071%Chile
0.070%Hungary
0.044%Belgium
0.037%Peru
0.031%Israel
0.016%New Zealand
0.015%Colombia
0.0092%
- 11 Sectors
Information Technology
24.46%Financials
16.32%Industrials
11.35%Consumer Discretionary
11.24%Health Care
10.83%Communication Services
8.89%Consumer Staples
5.35%Materials
4.03%Utilities
2.63%Real Estate
2.46%Energy
2.44%
- 309 Holdings
- Microsoft Corp0.52%
- NVIDIA Corp0.49%
- Amazon.com Inc0.38%
- Alphabet Inc Class A0.26%
- Novartis AG0.24%
- AstraZeneca PLC0.22%
- Alphabet Inc Class C0.21%
- Tesla Inc0.20%
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 €2.92. For the next 12 months, Allianz FinanzPlan 2030 A is expected to pay a dividend of €2.92. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Allianz FinanzPlan 2030 A is currently 1.80%.
- 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 €2.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- 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 2025 in the amount of €2.92 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 17 July 2025.
- 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.