| 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 2.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €174.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
39.82%United Kingdom
10.88%Japan
5.23%Switzerland
4.55%Germany
4.02%France
3.86%Netherlands
3.16%Spain
2.96%Taiwan
2.74%Italy
2.62%
- 11 Sectors
Information Technology
23.57%Financials
19.04%Industrials
13.98%Health Care
10.37%Consumer Discretionary
8.60%Communication Services
6.60%Consumer Staples
4.54%Materials
4.12%Energy
3.90%Utilities
3.47%
- 373 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 2.19%.
- The dividend yield of Allianz FinanzPlan 2030 A is currently 2.19%.
- 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 2.19%.
- 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 2025, dividends of €2.92 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.

