| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
49.10%United Kingdom
7.04%Japan
4.81%China
4.51%Switzerland
4.12%Germany
3.43%India
2.97%France
2.66%Italy
2.58%Taiwan
2.55%Canada
2.02%Netherlands
1.86%South Korea
1.40%Australia
1.22%Spain
1.20%Singapore
1.05%Norway
0.87%Brazil
0.75%Finland
0.71%Denmark
0.58%South Africa
0.47%Sweden
0.45%Mexico
0.43%Hong Kong SAR China
0.35%Ireland
0.25%Austria
0.22%Malaysia
0.21%Indonesia
0.19%Thailand
0.19%Poland
0.16%Portugal
0.11%Greece
0.088%Türkiye
0.079%Philippines
0.077%Chile
0.071%Hungary
0.046%Belgium
0.035%Peru
0.030%Colombia
0.019%Israel
0.012%New Zealand
0.011%Russia
0.0012%
- 11 Sectors
Information Technology
22.30%Financials
15.98%Consumer Discretionary
12.94%Health Care
12.42%Industrials
10.76%Communication Services
8.91%Consumer Staples
5.90%Materials
3.78%Utilities
3.01%Real Estate
2.63%Energy
1.37%
- 310 Holdings
- Microsoft Corp0.45%
- NVIDIA Corp0.40%
- Amazon.com Inc0.37%
- Alphabet Inc Class A0.25%
- AstraZeneca PLC0.24%
- Novartis AG0.24%
- Alphabet Inc Class C0.20%
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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 1.50%.
- The dividend yield of Allianz FinanzPlan 2030 A is currently 1.50%.
- 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 1.50%.
- 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.