| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
53.14%United Kingdom
6.38%Japan
5.19%Switzerland
4.58%China
3.12%Netherlands
2.96%Italy
2.45%France
2.41%Taiwan
2.21%Canada
2.05%India
2.04%Germany
2.02%Spain
1.61%Singapore
1.60%South Korea
1.05%Denmark
0.93%Sweden
0.85%Australia
0.81%Brazil
0.55%Norway
0.54%Finland
0.34%South Africa
0.32%Hong Kong SAR China
0.31%Austria
0.25%Mexico
0.23%Portugal
0.19%Indonesia
0.16%Malaysia
0.16%Thailand
0.15%Ireland
0.15%Poland
0.10%Türkiye
0.073%Greece
0.055%Philippines
0.052%Chile
0.049%Hungary
0.029%Peru
0.021%Colombia
0.013%New Zealand
0.012%Israel
0.012%Belgium
0.011%
- 11 Sectors
Information Technology
22.93%Financials
15.63%Consumer Discretionary
14.61%Health Care
12.70%Industrials
9.62%Communication Services
8.83%Consumer Staples
5.41%Utilities
3.13%Materials
3.01%Real Estate
2.27%Energy
1.85%
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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 1.52%.
- The dividend yield of Allianz FinanzPlan 2030 A is currently 1.52%.
- 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 1.52%.
- 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.